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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. ) 12306.63 P/BV 5.73 Book Value ( ₹ ) 111.63
52 Week High/Low ( ₹ ) 698/506 FV/ML 10/1 P/E(X) 26.03
Book Closure 29/07/2026 EPS ( ₹ ) 24.57 Div Yield (%) 1.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2026247.410.30
UTI Small Cap Fund Open Ended 31/08/202650.240.92
Kotak Balanced Advantage Fund Open Ended 31/08/202629.000.17
UTI Multi Cap Fund Open Ended 31/08/202620.220.93
WhiteOak Capital Special Opportunities ...Open Ended 31/08/202616.280.84
Tata Retirement Savings Fund - Progress...Open Ended 31/08/202611.810.52
Tata Retirement Savings Fund - Moderate...Open Ended 31/08/202610.800.48
Kotak Rural Opportunities Fund Open Ended 31/08/20268.611.14
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20267.650.31
WhiteOak Capital Multi Cap Fund Open Ended 31/08/20264.390.10
Tata Retirement Savings Fund - Conserva...Open Ended 15/09/20260.390.23
Groww Nifty Total Market Index Fund Open Ended 31/08/20260.050.01
ICICI Prudential BSE 500 ETF Open Ended 31/08/20260.050.01
HDFC BSE 500 Index Fund Open Ended 31/08/20260.050.01
HDFC BSE 500 ETF Open Ended 31/08/20260.020.01

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