Mutual Fund Holdings


Godrej Agrovet Ltd
BSE Code 540743 ISIN Demat INE850D01014 Book Value (₹) 133.80 NSE Symbol GODREJAGRO Div & Yield % 1.35 Market Cap ( Cr.) 15,663.24 P/E * 30.97 EPS * 26.3 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.20 0.04 490.29
Edelweiss Nifty Smallcap 250 Index Fund 0.24 0.16 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.19 0.16 118.63
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68
Bandhan Nifty Smallcap 250 Index Fund 0.10 0.16 60.38
Nippon India Small Cap Fund 175.12 0.26 66,601.80
Nippon India Nifty Smallcap 250 Index Fund 4.06 0.16 2,472.06
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.01 0.04 29.49
Angel One Nifty Total Market Index Fund 0.01 0.02 42.16