Mutual Fund Holdings


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Godrej Consumer Products Ltd
BSE Code 532424 ISIN Demat INE102D01028 Book Value (₹) 78.76 Div & Yield % 2.27 Market Cap ( Cr.) 112,797.37 P/E * 80.82 EPS * 13.64 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 711.49 0.83 85,357.92
HDFC Small Cap Fund 511.94 1.52 33,724.28
SBI Large & Midcap Fund 462.86 1.33 34,870.70
Mirae Asset Large Cap Fund 454.63 1.29 35,342.63
ICICI Pru Focused Equity Fund 432.76 2.97 14,570.82
Aditya Birla SL Flexi Cap Fund 430.21 1.87 23,018.34
Aditya Birla SL Large Cap Fund 369.16 1.38 26,701.73
Kotak Arbitrage Fund 325.67 0.49 67,116.51
Kotak Flexi Cap Fund 246.20 0.49 50,146.20
Aditya Birla SL ELSS Tax Saver Fund 243.68 1.86 13,117.29