Mutual Fund Holdings


Godfrey Phillips India Ltd
BSE Code 500163 ISIN Demat INE260B01028 Book Value (₹) 656.41 NSE Symbol GODFRYPHLP Div & Yield % 1.1 Market Cap ( Cr.) 20,769.49 P/E * 25.4 EPS * 157.24 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Midcap Fund 164.13 1.59 10,342.47
LIC MF Flexi Cap Fund 18.84 1.93 975.86
ICICI Pru FMCG Fund 17.62 1.20 1,466.94
ITI Flexi Cap Fund 14.64 1.56 937.99
Bandhan Small Cap Fund 7.31 0.15 4,994.19
Nippon India Nifty Smallcap 250 Index Fund 3.71 0.29 1,260.37
SBI Nifty Smallcap 250 Index Fund 2.09 0.29 711.53
Motilal Oswal Nifty Smallcap 250 Index Fund 2.03 0.29 691.21
LIC MF Dividend Yield Fund 1.98 1.29 153.08
LIC MF Long Term Value Fund 1.61 1.47 110.03