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.) 62,709.65 P/E * 108.89 EPS * 19.12 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Large & Mid Cap Fund 331.11 3.89 8,501.26
SBI Midcap Fund 253.20 1.15 22,011.53
HDFC Balanced Advantage Fund 243.46 0.24 101,079.60
SBI Arbitrage Opportunities Fund 168.24 0.40 41,551.78
Tata Balanced Advantage Fund 150.12 1.53 10,893.69
ICICI Pru MidCap Fund 144.19 2.22 6,492.10
Invesco India Arbitrage Fund 138.78 0.55 25,149.78
Kotak Arbitrage Fund 136.80 0.19 72,273.57
Franklin India Flexi Cap Fund 131.29 0.70 18,726.71
Edelweiss Mid Cap Fund 130.57 1.16 11,297.33