Mutual Fund Holdings


Godrej Consumer Products Ltd
BSE Code 532424 ISIN Demat INE102D01028 Book Value (₹) 81.78 NSE Symbol GODREJCP Div & Yield % 1.58 Market Cap ( Cr.) 129,748.10 P/E * 95.5 EPS * 13.28 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 73.88 0.48 15,368.32
Baroda BNP Paribas Multi Cap Fund 42.91 1.51 2,839.87
Nippon India Large Cap Fund 160.08 0.38 41,750.19
SBI Nifty 500 Index Fund 2.70 0.31 866.33
Aditya Birla SL Multi-Cap Fund 74.75 1.18 6,321.13
Canara Robeco Equity Hybrid Fund 83.74 0.76 10,948.91
ICICI Pru FMCG Fund 72.62 3.58 2,026.84
Kotak Focused Fund 85.43 2.42 3,536.44
HSBC Tax Saver Equity Fund 2.46 1.01 244.42
Bandhan Nifty Total Market Index Fund 0.12 0.30 40.00