Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 848.00 NSE Symbol GODFRYPHLP Div & Yield % 0.64 Market Cap ( Cr.) 48,674.37 P/E * 43.31 EPS * 216.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ITI Flexi Cap Fund 27.82 2.35 1,186.24
Bandhan Nifty Smallcap 250 Index Fund 0.36 0.60 60.38
HSBC Midcap Fund 336.52 2.77 12,146.02
LIC MF Manufacturing Fund 0.06 0.01 881.18
Motilal Oswal Nifty 500 Index Fund 1.53 0.06 2,467.95
Motilal Oswal Nifty Smallcap 250 Index Fund 5.88 0.60 978.30
Edelweiss Business Cycle Fund 18.58 0.96 1,940.74
Angel One Nifty Total Market Index Fund 0.03 0.06 42.16
HSBC Equity Saving Fund 14.51 2.23 649.44
Motilal Oswal Nifty 500 ETF 0.09 0.06 139.51