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MF HOLDING

Godrej Consumer Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 82639.45 P/BV 6.28 Book Value ( ₹ ) 128.56
52 Week High/Low ( ₹ ) 1274/810 FV/ML 1/1 P/E(X) 44.39
Book Closure 04/11/2026 EPS ( ₹ ) 18.19 Div Yield (%) 2.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026995.390.98
ICICI Prudential Value Fund Open Ended 30/09/2026565.420.99
ICICI Prudential Focused Fund Open Ended 30/09/2026535.383.12
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026503.241.23
Nippon India Large Cap Fund Open Ended 30/09/2026450.500.88
Mirae Asset Large & Midcap Fund Open Ended 30/09/2026434.241.01
SBI Large & Midcap Fund Open Ended 30/09/2026399.500.99
Mirae Asset Large Cap Fund Open Ended 30/09/2026399.061.12
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026374.001.34
ICICI Prudential Large Cap Fund Open Ended 30/09/2026373.700.49
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026323.021.16
Mirae Asset ELSS Tax Saver Fund Open Ended 30/09/2026221.040.90
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/2026212.500.40
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/09/2026210.331.55
HDFC Aggressive Hybrid Fund - Regular P...Open Ended 30/09/2026202.430.96

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