|
Godrej Agrovet Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
12711.66 Cr.
|
P/BV
|
5.92
|
Book Value (Rs.)
|
111.63
|
|
52 Week High/Low (Rs.)
|
740/506
|
FV/ML
|
10/1
|
P/E(X)
|
26.89
|
|
Bookclosure
|
29/07/2026
|
EPS (Rs.)
|
24.57
|
Div Yield (%)
|
1.67
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 247.41 | 0.30 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 50.24 | 0.92 |
| Kotak Balanced Advantage Fund | Open Ended | 31/08/2026 | 29.00 | 0.17 |
| UTI Multi Cap Fund | Open Ended | 31/08/2026 | 20.22 | 0.93 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2026 | 16.28 | 0.84 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/08/2026 | 11.81 | 0.52 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/08/2026 | 10.80 | 0.48 |
| Kotak Rural Opportunities Fund | Open Ended | 31/08/2026 | 8.61 | 1.14 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 7.65 | 0.31 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2026 | 4.39 | 0.10 |
| Tata Retirement Savings Fund - Conserva... | Open Ended | 31/08/2026 | 0.37 | 0.22 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.05 | 0.01 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2026 | 0.05 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/08/2026 | 0.05 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/08/2026 | 0.02 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2026 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2026 | 0.01 | 0.01 |