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Godrej Properties Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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56093.92 Cr.
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P/BV
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3.03
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Book Value (Rs.)
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614.83
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52 Week High/Low (Rs.)
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2507/1434
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FV/ML
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5/1
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P/E(X)
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40.07
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Bookclosure
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04/08/2015
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EPS (Rs.)
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46.48
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 250.12 | 3.55 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 183.91 | 0.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 124.42 | 0.19 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 121.24 | 0.69 |
| Tata Balanced Advantage Fund | Open Ended | 31/03/2026 | 113.40 | 1.30 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2026 | 108.92 | 1.66 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 106.81 | 0.98 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 93.70 | 0.64 |
| HSBC Arbitrage Fund | Open Ended | 31/03/2026 | 58.83 | 2.33 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 57.58 | 0.23 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/03/2026 | 50.76 | 1.06 |
| Tata Business Cycle Fund | Open Ended | 31/03/2026 | 45.73 | 1.93 |
| Tata Focused Fund | Open Ended | 31/03/2026 | 39.45 | 2.46 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 38.60 | 0.68 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 36.34 | 0.89 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2026 | 35.44 | 0.22 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 34.17 | 0.14 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 31/03/2026 | 32.44 | 13.40 |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 30.31 | 0.43 |
| DSP Arbitrage Fund | Open Ended | 31/03/2026 | 28.16 | 0.44 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 27.63 | 0.09 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 26.78 | 0.56 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 26.48 | 0.57 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/03/2026 | 26.43 | 1.45 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 24.32 | 0.12 |