Mutual Fund Holdings


Godrej Properties Ltd
BSE Code 533150 ISIN Demat INE484J01027 Book Value (₹) 579.14 NSE Symbol GODREJPROP Div & Yield % 0 Market Cap ( Cr.) 61,724.67 P/E * 107.18 EPS * 19.12 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Arbitrage Fund 97.94 0.46 21,068.10
AXIS Large & Mid Cap Fund 0.65 0.00 14,954.28
HDFC BSE 500 ETF 0.03 0.17 17.31
Union Aggressive Hybrid Fund 7.03 1.05 669.76
ICICI Pru BSE Midcap Select ETF 2.26 2.48 91.20
Nippon India ETF Nifty Midcap 150 23.31 0.97 2,413.62
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.07 0.24 29.49
Bandhan Midcap Fund 15.03 0.84 1,794.49
Invesco India Balanced Advantage Fund 9.34 0.91 1,024.34
Zerodha Nifty Midcap 150 ETF 0.90 0.96 93.65