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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Godrej Agrovet Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11293.59 P/BV 5.26 Book Value ( ₹ ) 111.63
52 Week High/Low ( ₹ ) 698/506 FV/ML 10/1 P/E(X) 23.89
Book Closure 29/07/2026 EPS ( ₹ ) 24.57 Div Yield (%) 1.87
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026250.730.31
UTI Small Cap Fund Open Ended 30/09/202650.910.97
Kotak Balanced Advantage Fund Open Ended 30/09/202629.390.18
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/202622.720.24
UTI Multi Cap Fund Open Ended 30/09/202620.490.97
WhiteOak Capital Special Opportunities ...Open Ended 30/09/202620.051.02
Tata Retirement Savings Fund - Progress...Open Ended 30/09/202611.970.57
Tata Retirement Savings Fund - Moderate...Open Ended 30/09/202610.940.52
Kotak Rural Opportunities Fund Open Ended 30/09/20269.351.32
WhiteOak Capital Multi Cap Fund Open Ended 30/09/20268.590.20
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20268.080.34
Tata Retirement Savings Fund - Conserva...Open Ended 15/10/20260.370.23
AlphaGrep Flexi Cap Fund Open Ended 30/09/20260.350.44
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.050.01
ICICI Prudential BSE 500 ETF Open Ended 30/09/20260.050.01

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