Mutual Fund Holdings


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Godrej Properties Ltd
BSE Code 533150 ISIN Demat INE484J01027 Book Value (₹) 581.42 Div & Yield % 0 Market Cap ( Cr.) 47,741.43 P/E * 114.44 EPS * 13.85 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Large & Mid Cap Fund 294.27 3.61 8,143.28
SBI Midcap Fund 225.03 0.97 23,154.23
HDFC Balanced Advantage Fund 216.38 0.20 107,589.67
Franklin India Flexi Cap Fund 142.64 0.73 19,597.86
ICICI Pru Equity - Arbitrage Fund 134.76 0.41 32,988.66
Tata Balanced Advantage Fund 133.42 1.39 9,604.33
ICICI Pru MidCap Fund 128.15 1.76 7,280.38
Franklin India Mid Cap Fund 125.66 1.02 12,327.87
ICICI Pru Multicap Fund 110.23 0.68 16,315.09
Tata Arbitrage Fund 81.59 0.38 21,327.37