Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 848.00 NSE Symbol GODFRYPHLP Div & Yield % 0.66 Market Cap ( Cr.) 47,003.28 P/E * 41.83 EPS * 216.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 2.45 0.95 258.90
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.26 0.95 27.82
HSBC Value Fund 416.82 2.97 14,053.52
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.64 0.90 71.44
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.73 0.15 490.29
HSBC Aggressive Hybrid Fund 66.61 1.20 5,565.90
Motilal Oswal Nifty 500 ETF 0.09 0.06 139.51
Motilal Oswal BSE 1000 Index Fund 0.02 0.06 40.05
Mirae Asset Nifty Total Market Index Fund 0.03 0.06 43.68
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21 457.59