Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Godfrey Phillips India Ltd.
ISIN No INE260B01028 Market Cap. ( in Cr. ) 30085.50 P/BV 6.39 Book Value ( ) 905.97
BSE Code 500163 52 Week High/Low ( ) 8480/2650 FV/ML 2/1 P/E(X) 34.07
NSE Code GODFRYPHLPEQ Book Closure 29/11/2024 EPS ( ) 169.84 Div Yield (%) 0.97
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HSBC Value Fund Open Ended 31/01/2025171.781.34
HSBC Midcap Fund Open Ended 31/01/2025155.041.44
JM Small Cap Fund Open Ended 31/01/202517.342.91
ITI Flexi Cap Fund Open Ended 31/01/202516.051.34
JM Value Fund Open Ended 31/01/202515.491.51
JM Midcap Fund Open Ended 31/01/202513.901.05
HDFC Non-Cyclical Consumer Fund Open Ended 31/01/20257.230.82
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/01/20256.660.35
LIC MF Dividend Yield Fund Open Ended 31/01/20255.611.16
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/01/20255.071.06
Showing Page : 1 of 5