Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 848.00 NSE Symbol GODFRYPHLP Div & Yield % 0.71 Market Cap ( Cr.) 43,655.14 P/E * 38.85 EPS * 216.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Momentum 50 Index Fund 7.89 0.82 959.26
HSBC Midcap Fund 336.52 2.77 12,146.02
Shriram Flexi Cap Fund 0.72 0.51 140.63
Groww Nifty 500 Momentum 50 ETF 0.14 0.81 17.65
Shriram ELSS Tax Saver Fund 0.27 0.53 50.71
HSBC Large and Mid Cap Fund 72.13 1.65 4,365.04
ITI Bharat Consumption Fund 2.84 1.23 230.18
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.73 0.15 490.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.39 2.23 17.26
Motilal Oswal Nifty 500 ETF 0.09 0.06 139.51