|
Godfrey Phillips India Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
44479.76 Cr.
|
P/BV
|
8.48
|
Book Value (Rs.)
|
336.31
|
|
52 Week High/Low (Rs.)
|
3947/1369
|
FV/ML
|
2/1
|
P/E(X)
|
41.49
|
|
Bookclosure
|
10/11/2025
|
EPS (Rs.)
|
68.73
|
Div Yield (%)
|
3.33
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Value Fund | Open Ended | 30/11/2025 | 327.45 | 2.25 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 318.33 | 2.54 |
| JM Flexicap Fund | Open Ended | 30/11/2025 | 228.15 | 3.79 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 85.99 | 2.03 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 68.78 | 1.29 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/11/2025 | 65.43 | 1.40 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 63.95 | 1.13 |
| JM Midcap Fund | Open Ended | 30/11/2025 | 54.63 | 3.70 |
| Motilal Oswal Consumption Fund | Open Ended | 30/11/2025 | 44.38 | 3.77 |
| JM Value Fund | Open Ended | 30/11/2025 | 42.05 | 4.26 |
| JM Small Cap Fund | Open Ended | 30/11/2025 | 40.84 | 5.48 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 23.89 | 0.85 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 30/11/2025 | 22.94 | 3.07 |
| Edelweiss Business Cycle Fund | Open Ended | 30/11/2025 | 21.04 | 1.21 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 20.86 | 0.61 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/11/2025 | 20.86 | 0.61 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 16.68 | 2.33 |
| Bandhan Nifty Alpha 50 Index Fund | Open Ended | 30/11/2025 | 16.10 | 3.07 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/11/2025 | 13.79 | 1.04 |
| HSBC Equity Savings Fund | Open Ended | 30/11/2025 | 12.97 | 1.65 |
| Bandhan Midcap Fund | Open Ended | 30/11/2025 | 12.27 | 0.62 |
| LIC MF Dividend Yield Fund | Open Ended | 30/11/2025 | 11.57 | 1.66 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 9.81 | 1.17 |
| LIC MF Flexi Cap Fund | Open Ended | 30/11/2025 | 9.15 | 0.85 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 8.94 | 0.31 |