Godfrey Phillips India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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57211.51 Cr.
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P/BV
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12.15
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Book Value (Rs.)
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905.97
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52 Week High/Low (Rs.)
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11465/4112
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FV/ML
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2/1
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P/E(X)
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53.37
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Bookclosure
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16/09/2025
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EPS (Rs.)
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206.18
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Div Yield (%)
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0.86
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Value Fund | Open Ended | 31/07/2025 | 423.05 | 3.06 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 341.54 | 2.88 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 238.43 | 4.00 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 90.90 | 2.24 |
HSBC Large & Mid Cap Fund | Open Ended | 31/07/2025 | 73.21 | 1.70 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 72.70 | 1.47 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 67.60 | 1.23 |
JM Midcap Fund | Open Ended | 31/07/2025 | 62.29 | 4.37 |
JM Value Fund | Open Ended | 31/07/2025 | 44.45 | 4.18 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 43.17 | 5.90 |
Edelweiss Business Cycle Fund | Open Ended | 31/07/2025 | 28.88 | 1.54 |
ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 23.23 | 1.95 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 20.52 | 0.77 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 15.78 | 2.40 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 15.67 | 0.63 |
HSBC Equity Savings Fund | Open Ended | 31/07/2025 | 14.72 | 2.25 |
Samco Active Momentum Fund | Open Ended | 31/07/2025 | 13.65 | 1.58 |
Bandhan Midcap Fund | Open Ended | 31/07/2025 | 12.44 | 0.69 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 12.39 | 0.98 |
LIC MF Dividend Yield Fund | Open Ended | 31/07/2025 | 9.60 | 1.50 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 9.44 | 0.63 |
Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/07/2025 | 8.41 | 0.89 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 8.33 | 0.63 |
HSBC Consumption Fund | Open Ended | 31/07/2025 | 8.20 | 0.50 |
Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 31/07/2025 | 6.30 | 0.89 |