Accessibility List

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Godfrey Phillips India Ltd.
GO
ISIN No INE260B01028 Market Cap. ( in Cr. ) 29655.25 P/BV 4.85 Book Value ( ) 392.37
BSE Code 500163 52 Week High/Low ( ) 3947/1832 FV/ML 2/1 P/E(X) 27.66
NSE Code GODFRYPHLPEQ Book Closure 10/11/2025 EPS ( ) 68.73 Div Yield (%) 5.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HSBC Midcap Fund Open Ended 28/02/2026234.391.88
JM Flexicap Fund Open Ended 28/02/2026148.082.87
HSBC Value Fund Open Ended 28/02/2026128.550.87
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/202692.530.32
HSBC Large & Mid Cap Fund Open Ended 28/02/202648.181.02
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/202645.460.30
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/202645.460.30
JM Midcap Fund Open Ended 28/02/202641.713.68
JM Value Fund Open Ended 28/02/202633.713.93
JM Small Cap Fund Open Ended 28/02/202630.074.66
Showing Page : 1 of 11