Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 848.01 NSE Symbol GODFRYPHLP Div & Yield % 0.93 Market Cap ( Cr.) 52,930.07 P/E * 44.08 EPS * 230.93 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY Smallcap 250 Index Fund 3.33 0.63 525.82
Motilal Oswal Quant Fund 1.55 1.07 145.01
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 3.31 1.04 318.59
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.16 46.45
HDFC BSE 500 Index Fund 0.15 0.06 232.85
LIC MF Dividend Yield Fund 9.60 1.50 639.84
Motilal Oswal Nifty 500 ETF 0.10 0.06 154.15
JM ELSS Tax Saver Fund 4.51 2.18 206.74
JM Flexicap Fund 238.43 4.00 5,957.00
HSBC Large and Mid Cap Fund 73.21 1.70 4,313.79