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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Godfrey Phillips India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43682.69 P/BV 9.27 Book Value ( ₹ ) 905.97
52 Week High/Low ( ₹ ) 9646/3951 FV/ML 2/1 P/E(X) 40.75
Book Closure 29/11/2024 EPS ( ₹ ) 206.18 Div Yield (%) 1.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Value Fund Open Ended 31/05/2025404.103.03
HSBC Midcap Fund Open Ended 31/05/2025326.242.84
JM Flexicap Fund Open Ended 31/05/2025219.053.70
HSBC Large & Mid Cap Fund Open Ended 31/05/202569.931.68
Mahindra Manulife Small Cap Fund Open Ended 31/05/202569.421.81
HSBC Aggressive Hybrid Fund Open Ended 31/05/202564.571.20
JM Midcap Fund Open Ended 31/05/202559.504.26
JM Small Cap Fund Open Ended 31/05/202542.545.90
JM Value Fund Open Ended 31/05/202542.463.90
Motilal Oswal Multi Cap Fund Open Ended 31/05/202531.080.81
ITI Flexi Cap Fund Open Ended 31/05/202530.022.64
Edelweiss Business Cycle Fund Open Ended 31/05/202518.010.98
ITI Small Cap Fund Open Ended 31/05/202517.760.71
HSBC Equity Savings Fund Open Ended 31/05/202514.062.15
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202514.040.62

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