Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Godrej Consumer Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 124779.56 P/BV 10.26 Book Value ( ₹ ) 118.87
52 Week High/Low ( ₹ ) 1308/980 FV/ML 1/1 P/E(X) 67.36
Book Closure 07/11/2025 EPS ( ₹ ) 18.10 Div Yield (%) 1.64
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025778.550.84
Mirae Asset Large Cap Fund Open Ended 30/11/2025614.931.47
SBI Large & Midcap Fund Open Ended 30/11/2025538.431.45
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025537.491.41
ICICI Prudential Focused Equity Fund Open Ended 30/11/2025506.433.58
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/11/2025469.701.89
Aditya Birla Sun Life Large Cap Fund Open Ended 30/11/2025414.051.32
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025313.890.43
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/2025286.400.50
Mirae Asset Focused Fund Open Ended 30/11/2025283.723.59
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/11/2025283.471.81
SBI ELSS Tax Saver Fund Open Ended 30/11/2025229.120.71
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/11/2025215.090.87
HDFC Manufacturing Fund Open Ended 30/11/2025206.211.81
Nippon India Large Cap Fund Open Ended 30/11/2025200.480.40

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