Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 848.00 NSE Symbol GODFRYPHLP Div & Yield % 0.6 Market Cap ( Cr.) 52,012.38 P/E * 43.32 EPS * 230.93 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.02 0.06 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 3.25 0.60 541.12
ICICI Pru BSE 500 ETF 0.20 0.06 321.02
Shriram Flexi Cap Fund 0.73 0.53 136.51
Shriram ELSS Tax Saver Fund 0.27 0.56 49.21
SBI Nifty Smallcap 250 Index Fund 9.17 0.60 1,525.96
SBI Nifty 500 Index Fund 0.55 0.06 896.32
JM ELSS Tax Saver Fund 4.44 2.13 208.81
JM Value Fund 43.80 3.95 1,109.58
JM Midcap Fund 61.37 4.25 1,443.94