Fund Tracker

Fund houses in Gujarat Narmada Valley Fertilizers and Chemicals Limited

1 fund houses holding · net −2.77 lakh shares (−0.19 pp of equity) · Aug 2026 vs Jul 2026

7 fund houses holding · net −2.81 lakh shares (−0.19 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 8 1.23 cr8.34% 1.20 cr8.16% ▼ −2.77 lakh▼ −0.19 pp 8.16% Reduced Workbook ↗
ICICI Prudential Mutual Fund 9 1.23 cr8.35% 1.20 cr8.16% ▼ −2.77 lakh▼ −0.19 pp 8.16% Reduced Workbook ↗
Motilal Oswal Mutual Fund 2 2.22 lakh0.15% 2.17 lakh0.15% ▼ −4,751▼ −0.00 pp 0.15% Reduced Workbook ↗
HDFC Mutual Fund 2 1,6160.00% 2,0420.00% ▲ +426▲ +0.00 pp 0.00% Added Workbook ↗
Mirae Asset Mutual Fund 2 1,2130.00% 1,2570.00% ▲ +44▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 1 1,4780.00% 1,4850.00% ▲ +7▲ +0.00 pp 0.00% Added Workbook ↗
Angel One Mutual Fund 2 4200.00% 4200.00% 00.00 pp 0.00% Unchanged Workbook ↗
Bandhan Mutual Fund 1 1800.00% 1800.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 14.69 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding GNFC, Aug 2026 (19)

largest holding first
SchemeFund houseShares% of scheme
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund35.57 lakh0.23%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund23.16 lakh1.36%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund21.23 lakh0.36%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund15.94 lakh0.47%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund10.57 lakh0.38%
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund9.23 lakh0.74%
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund2.17 lakh0.50%
ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund2.14 lakh0.67%
ICICI Prudential Commodities FundICICI Prudential Mutual Fund2.00 lakh0.27%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund1,5530.02%
Groww Nifty Total Market Index FundGroww Mutual Fund1,4850.02%
HDFC BSE 500 Index FundHDFC Mutual Fund1,3860.02%
Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund1,0520.40%
HDFC BSE 500 ETFHDFC Mutual Fund6560.02%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund2480.02%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund2460.02%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund2050.02%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1800.02%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1740.02%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.