Mutual Fund Holdings


Godrej Properties Ltd
BSE Code 533150 ISIN Demat INE484J01027 Book Value (₹) 579.14 NSE Symbol GODREJPROP Div & Yield % 0 Market Cap ( Cr.) 68,935.54 P/E * 68.18 EPS * 33.57 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Arbitrage 26.96 0.30 9,042.14
Kotak NIFTY Midcap 150 Momentum 50 Index Fund 2.44 1.13 216.34
Tata Arbitrage Fund 100.52 0.67 14,982.22
Edelweiss Aggressive Hybrid Fund 8.98 0.33 2,749.34
Bandhan Multi Asset Allocation Fund 5.61 0.29 1,928.26
AXIS Nifty Midcap 50 Index Fund 8.38 1.88 446.31
Bandhan Innovation Fund 18.08 1.20 1,512.00
Tata Balanced Advantage Fund 128.46 1.26 10,227.01
Edelweiss Equity Savings Fund 0.15 0.02 638.93
Union Retirement Fund 2.27 1.35 168.27