media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Godrej Agrovet Ltd.
ISIN No INE850D01014 Market Cap. ( in Cr. ) 10688.73 P/BV 4.36 Book Value ( ) 127.63
BSE Code 540743 52 Week High/Low ( ) 594/419 FV/ML 10/1 P/E(X) 29.72
NSE Code GODREJAGROEQ Book Closure 31/07/2024 EPS ( ) 18.71 Div Yield (%) 1.80
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2024121.940.24
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/202436.860.28
ICICI Prudential Smallcap Fund Open Ended 30/04/202427.790.36
ICICI Prudential Multi Asset Fund Open Ended 30/04/202421.770.06
Axis Quant Fund Open Ended 30/04/20245.510.52
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20242.950.30
ICICI Prudential S&P BSE 500 ETF Open Ended 30/04/20240.030.02
Groww Nifty Total Market Index Fund Open Ended 30/04/20240.010.01
HDFC S&P BSE 500 Index Fund Open Ended 30/04/20240.010.02
HDFC S&P BSE 500 ETF Open Ended 30/04/20240.000.01