Mutual Fund Holdings


Godrej Consumer Products Ltd
BSE Code 532424 ISIN Demat INE102D01028 Book Value (₹) 78.76 Div & Yield % 2.03 Market Cap ( Cr.) 126,012.57 P/E * 96.44 EPS * 12.77 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 830.61 0.90 92,641.55
Mirae Asset Large Cap Fund 639.56 1.53 41,802.47
HDFC Small Cap Fund 610.91 1.62 37,753.13
SBI Large & Midcap Fund 574.43 1.53 37,443.21
ICICI Pru Focused Equity Fund 571.01 3.92 14,568.53
Aditya Birla SL Flexi Cap Fund 519.44 2.07 25,098.31
Aditya Birla SL Large Cap Fund 441.73 1.41 31,386.27
Kotak Flexi Cap Fund 305.55 0.54 56,459.51
Aditya Birla SL ELSS Tax Saver Fund 302.42 1.96 15,414.99
Mirae Asset Focused Fund 270.70 3.48 7,784.95