Mutual Fund Holdings


Godrej Industries Ltd
BSE Code 500164 ISIN Demat INE233A01035 Book Value (₹) 52.70 NSE Symbol GODREJIND Div & Yield % 0 Market Cap ( Cr.) 34,254.74 P/E * 0 EPS * 0.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 380.39 3.33 11,409.74
Tata Large & Mid Cap Fund 158.79 1.81 8,752.87
Bandhan Small Cap Fund 132.69 0.73 18,173.85
WhiteOak Capital Mid Cap Fund 35.52 0.82 4,346.42
Tata Retirement Savings Fund - Progressive 26.66 1.25 2,128.79
Tata Retirement Savings Fund - Moderate 25.34 1.16 2,191.20
Tata Multicap Fund 16.72 0.52 3,227.39
WhiteOak Capital Large & Mid Cap Fund 11.04 0.54 2,045.22
WhiteOak Capital Multi Cap Fund 8.03 0.28 2,849.10
Tata Children's Fund (After 7 Years) 5.26 1.43 366.59