Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 848.00 NSE Symbol GODFRYPHLP Div & Yield % 0.69 Market Cap ( Cr.) 45,227.95 P/E * 40.25 EPS * 216.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.22 0.06 343.45
ICICI Pru Nifty Smallcap 250 Index Fund 3.08 0.62 498.29
ICICI Pru Nifty 500 Index Fund 0.01 0.06 25.25
Shriram Multi Sector Rotation Fund 10.27 5.28 194.63
Shriram Flexi Cap Fund 0.70 0.52 133.27
Shriram ELSS Tax Saver Fund 0.26 0.54 48.76
SBI Nifty Smallcap 250 Index Fund 8.81 0.62 1,422.27
SBI Nifty 500 Index Fund 0.54 0.06 866.33
JM Midcap Fund 59.50 4.26 1,396.31
JM ELSS Tax Saver Fund 4.30 2.17 198.58