Mutual Fund Holdings


Godrej Properties Ltd
BSE Code 533150 ISIN Demat INE484J01027 Book Value (₹) 366.56 NSE Symbol GODREJPROP Div & Yield % 0 Market Cap ( Cr.) 71,428.85 P/E * 116.35 EPS * 22.08 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Bluechip Fund 391.02 0.87 44,819.48
HSBC Midcap Fund 228.95 2.35 9,740.79
SBI Magnum Midcap Fund 195.51 1.16 16,856.01
Kotak Equity Arbitrage Fund 147.82 0.37 40,050.89
ICICI Pru MidCap Fund 119.02 2.16 5,517.29
SBI Arbitrage Opportunities Fund 103.90 0.38 27,585.87
Edelweiss Mid Cap Fund 88.22 1.72 5,114.61
Tata Arbitrage Fund 60.85 0.57 10,755.47
HSBC ELSS Tax Saver Fund 50.33 1.37 3,673.94
HSBC Aggressive Hybrid Fund 44.46 0.86 5,147.02