Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 848.00 NSE Symbol GODFRYPHLP Div & Yield % 0.68 Market Cap ( Cr.) 45,617.91 P/E * 40.59 EPS * 216.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 2.45 0.95 258.90
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.26 0.95 27.82
Edelweiss Nifty Smallcap 250 Index Fund 0.89 0.60 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.71 0.60 118.63
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21 457.59
Shriram ELSS Tax Saver Fund 0.27 0.53 50.71
Nippon India Nifty Smallcap 250 Index Fund 14.87 0.60 2,472.06
Mirae Asset Nifty Total Market Index Fund 0.03 0.06 43.68
Motilal Oswal BSE 1000 Index Fund 0.02 0.06 40.05
JM Midcap Fund 61.37 4.25 1,443.94