Gujarat Narmada Valley Fert. Co. Ltd is currently held by 8 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹577.79 Cr. This month 2 funds entered and 2 funds exited. ICICI Prudential Smallcap Fund - Direct Plan - Growth has the highest allocation at 1.34%, followed by ICICI Prudential Manufacturing Fund at 0.65%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 5 | 0.39% | |
| Small Cap | 1 | 1.34% | |
| Multi Cap | 1 | 0.44% | |
| Mid Cap | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 1.34% | ₹117.33 Cr | -0.31% |
| ICICI Prudential Manufacturing Fund ICICI Prudential Mutual Fund |
Equity | 0.65% | ₹43.30 Cr | NEW |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 0.51% | ₹10.04 Cr | +0.1% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Multi Cap | 0.44% | ₹74.81 Cr | +0.01% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Mid Cap | 0.33% | ₹99.63 Cr | -0.15% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund |
Equity | 0.31% | ₹49.61 Cr | -0.13% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund |
Equity | 0.25% | ₹9.39 Cr | -0.13% |
| ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund |
Equity | 0.21% | ₹173.69 Cr | NEW |