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.) 61,724.67 P/E * 107.18 EPS * 19.12 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Nifty Midcap 150 Index Fund 1.03 0.97 106.79
Mahindra Manulife Balanced Advantage Fund 8.20 0.88 932.65
Motilal Oswal Nifty Realty ETF 13.06 14.51 90.04
Franklin India Large Cap Fund 64.93 0.81 7,983.82
Union Balanced Advantage Fund 7.15 0.51 1,395.31
Kotak Nifty Midcap 50 ETF 1.33 1.85 71.76
Franklin India Mid Cap Fund 111.52 0.87 12,784.81
ICICI Pru Retirement Fund - Pure Equity 14.75 1.11 1,325.55
ITI Flexi Cap Fund 12.71 1.07 1,186.24
Mirae Asset Nifty Total Market Index Fund 0.08 0.17 43.68