Mutual Fund Holdings


Godrej Properties Ltd
BSE Code 533150 ISIN Demat INE484J01027 Book Value (₹) 581.43 Div & Yield % 0 Market Cap ( Cr.) 63,004.84 P/E * 164.7 EPS * 12.7 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 340.75 3.92 8,683.19
SBI Midcap Fund 260.57 1.12 23,314.80
HDFC Balanced Advantage Fund 250.55 0.23 108,205.06
Kotak Arbitrage Fund 208.69 0.29 72,153.44
SBI Arbitrage Opportunities Fund 178.98 0.43 41,713.82
Tata Balanced Advantage Fund 154.49 1.59 9,690.76
Franklin India Mid Cap Fund 153.51 1.19 12,911.38
ICICI Pru MidCap Fund 148.39 2.08 7,132.04
Quant Mid Cap Fund 147.53 1.83 8,057.36
Franklin India Flexi Cap Fund 142.54 0.71 20,021.75