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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16231.46 Cr.
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P/BV
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4.58
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Book Value (Rs.)
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682.15
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52 Week High/Low (Rs.)
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3686/1620
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FV/ML
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2/1
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P/E(X)
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23.51
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Bookclosure
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01/09/2023
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EPS (Rs.)
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132.80
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Div Yield (%)
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1.41
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 151.59 | 1.56 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 29/02/2024 | 20.65 | 1.44 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2024 | 17.40 | 1.85 |
ITI Flexi Cap Fund | Open Ended | 31/03/2024 | 11.44 | 1.33 |
Bandhan Small Cap Fund | Open Ended | 31/03/2024 | 7.79 | 0.18 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 3.27 | 0.30 |
LIC MF Dividend Yield Fund | Open Ended | 31/03/2024 | 1.83 | 1.41 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 1.76 | 0.30 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 1.67 | 0.28 |
LIC MF Long Term Value Fund | Open Ended | 31/03/2024 | 1.49 | 1.39 |
DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 29/02/2024 | 1.02 | 1.71 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.73 | 0.30 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.72 | 0.27 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.41 | 0.30 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.20 | 0.03 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.13 | 0.50 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.12 | 0.30 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.11 | 0.30 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.07 | 0.29 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.05 | 0.03 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.03 | 0.03 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.02 | 0.30 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.02 | 0.03 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2024 | 0.01 | 0.03 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.03 |