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Godfrey Phillips India Ltd.
BSE Code
500163
ISIN Demat
INE260B01028
Book Value
306.46
NSE Code
GODFRYPHLP
Dividend Yield %
1.05
Market Cap
471259.89
P/E
37.50
EPS
80.58
Face Value
2
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
HSBC Value Fund-Reg(G)
416.82
14053.52
2.97
HSBC Midcap Fund-Reg(G)
336.52
12146.02
2.77
JM Flexicap Fund-Reg(G)
234.92
6143.77
3.82
Mahindra Manulife Small Cap Fund-Reg(G)
85.07
4065.41
2.09
HSBC Large & Mid Cap Fund-Reg(G)
72.13
4365.04
1.65
HSBC Aggressive Hybrid Fund-Reg(G)
66.61
5565.9
1.20
JM Midcap Fund-Reg(G)
61.37
1443.94
4.25
JM Value Fund-Reg(G)
43.80
1109.58
3.95
JM Small Cap Fund-Reg(G)
42.54
763.09
5.57
ITI Flexi Cap Fund-Reg(G)
27.82
1186.24
2.35
ITI Small Cap Fund-Reg(G)
18.32
2640.78
0.69
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
15.05
676.2
2.23
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
14.87
2472.06
0.60
HSBC Equity Savings Fund-Reg(G)
14.51
649.44
2.23
LIC MF Dividend Yield Fund-Reg(G)
10.04
613.32
1.64
SBI Nifty Smallcap 250 Index Fund-Reg(G)
9.17
1525.96
0.60
HDFC NIFTY Smallcap 250 ETF
7.90
1316.29
0.60
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
7.89
959.26
0.82
LIC MF ULIS
6.13
497.66
1.23
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G)
5.91
716.32
0.82
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