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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43386.33 Cr.
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P/BV
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9.21
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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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9248/3840
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FV/ML
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2/1
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P/E(X)
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40.47
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Bookclosure
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29/11/2024
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EPS (Rs.)
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206.18
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Div Yield (%)
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1.14
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Value Fund | Open Ended | 31/05/2025 | 404.10 | 3.03 |
HSBC Midcap Fund | Open Ended | 31/05/2025 | 326.24 | 2.84 |
JM Flexicap Fund | Open Ended | 31/05/2025 | 219.05 | 3.70 |
HSBC Large & Mid Cap Fund | Open Ended | 31/05/2025 | 69.93 | 1.68 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 69.42 | 1.81 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 64.57 | 1.20 |
JM Midcap Fund | Open Ended | 31/05/2025 | 59.50 | 4.26 |
JM Small Cap Fund | Open Ended | 31/05/2025 | 42.54 | 5.90 |
JM Value Fund | Open Ended | 31/05/2025 | 42.46 | 3.90 |
Motilal Oswal Multi Cap Fund | Open Ended | 31/05/2025 | 31.08 | 0.81 |
ITI Flexi Cap Fund | Open Ended | 31/05/2025 | 30.02 | 2.64 |
Edelweiss Business Cycle Fund | Open Ended | 31/05/2025 | 18.01 | 0.98 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 17.76 | 0.71 |
HSBC Equity Savings Fund | Open Ended | 31/05/2025 | 14.06 | 2.15 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 14.04 | 0.62 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2025 | 10.47 | 1.82 |
LIC MF Dividend Yield Fund | Open Ended | 31/05/2025 | 10.28 | 1.84 |
Shriram Multi Sector Rotation Fund | Open Ended | 31/05/2025 | 10.27 | 5.28 |
Union Active Momentum Fund | Open Ended | 30/04/2025 | 9.08 | 2.16 |
Motilal Oswal Balance Advantage Fund | Open Ended | 31/05/2025 | 8.90 | 0.96 |
Bandhan Midcap Fund | Open Ended | 31/05/2025 | 8.16 | 0.49 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2025 | 8.06 | 0.63 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 7.15 | 0.62 |
Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/05/2025 | 6.36 | 0.73 |
LIC MF Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 6.28 | 1.18 |