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Godfrey Phillips India Ltd.

GO

Mar 19 BSE 1995.75 ( -44.65 -2.19%)

Volume13919

Prev. Close 2040.40

Open Price 2025.00

Today's Low / High

1990.10 2025.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 1879.45

3945.00

Mar 19 NSE 1996.10( -44.50 -2.18%)

Volume236597

Prev. Close 2040.60

Open Price 2028.00

Today's Low / High

1989.20 2028.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

1877.30 3947.00

ISIN No	INE260B01028	Market Cap. ( in Cr. )	31135.52	P/BV	5.09	Book Value ( )	392.37
BSE Code	500163	52 Week High/Low ( )	3947/1877	FV/ML	2/1	P/E(X)	29.04
NSE Code	GODFRYPHLPEQ	Book Closure	10/11/2025	EPS ( )	68.73	Div Yield (%)	4.76

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Midcap Fund	Open Ended	28/02/2026	234.39	1.88
JM Flexicap Fund	Open Ended	28/02/2026	148.08	2.87
HSBC Value Fund	Open Ended	28/02/2026	128.55	0.87
HDFC Large and Mid Cap Fund - Regular P...	Open Ended	28/02/2026	92.53	0.32
HSBC Large & Mid Cap Fund	Open Ended	28/02/2026	48.18	1.02
HSBC Small Cap Fund - Direct Plan	Open Ended	28/02/2026	45.46	0.30
HSBC Small Cap Fund - Regular Plan	Open Ended	28/02/2026	45.46	0.30
JM Midcap Fund	Open Ended	28/02/2026	41.71	3.68
JM Value Fund	Open Ended	28/02/2026	33.71	3.93
JM Small Cap Fund	Open Ended	28/02/2026	30.07	4.66
LIC MF Multi Asset Allocation Fund	Open Ended	28/02/2026	17.59	1.81
HSBC Multi Cap Fund	Open Ended	28/02/2026	14.96	0.28
LIC MF Consumption Fund	Open Ended	28/02/2026	12.88	2.60
Invesco India Consumption Fund	Open Ended	28/02/2026	12.25	2.27
Kotak Nifty Alpha 50 ETF	Open Ended	28/02/2026	11.91	1.66
LIC MF Multi Cap Fund	Open Ended	28/02/2026	11.35	0.62
LIC MF Large Cap Fund	Open Ended	28/02/2026	10.54	0.74
Bank of India Mid & Small Cap Equit...	Open Ended	28/02/2026	10.15	0.75
HSBC Equity Savings Fund	Open Ended	28/02/2026	9.55	1.22
LIC MF Dividend Yield Fund	Open Ended	28/02/2026	8.98	1.36
Bandhan Nifty Alpha 50 Index Fund	Open Ended	28/02/2026	8.61	1.66
Motilal Oswal Nifty Midcap 150 Index Fu...	Open Ended	28/02/2026	7.14	0.23
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