Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Godfrey Phillips India Ltd.
ISIN No INE260B01028 Market Cap. ( in Cr. ) 43905.75 P/BV 8.37 Book Value ( ) 336.31
BSE Code 500163 52 Week High/Low ( ) 3947/1369 FV/ML 2/1 P/E(X) 40.96
NSE Code GODFRYPHLPEQ Book Closure 10/11/2025 EPS ( ) 68.73 Div Yield (%) 3.38
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HSBC Value Fund Open Ended 30/11/2025327.452.25
HSBC Midcap Fund Open Ended 30/11/2025318.332.54
JM Flexicap Fund Open Ended 30/11/2025228.153.79
Mahindra Manulife Small Cap Fund Open Ended 30/11/202585.992.03
HSBC Multi Cap Fund Open Ended 30/11/202568.781.29
HSBC Large & Mid Cap Fund Open Ended 30/11/202565.431.40
HSBC Aggressive Hybrid Fund Open Ended 30/11/202563.951.13
JM Midcap Fund Open Ended 30/11/202554.633.70
Motilal Oswal Consumption Fund Open Ended 30/11/202544.383.77
JM Value Fund Open Ended 30/11/202542.054.26
Showing Page : 1 of 11