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MF HOLDING
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Godfrey Phillips India Ltd.
Sep 04
BSE
10466.65
(+ 269.15 2.64%)
Volume80538
Sep 04
NSE
10453.00(+ 264.00 2.59%)
Volume793028
ISIN No |
INE260B01028 |
Market Cap. ( in Cr. ) |
54349.24 |
P/BV |
11.54 |
Book Value ( ) |
905.97 |
BSE Code |
500163 |
52 Week High/Low ( ) |
11465/4112 |
FV/ML |
2/1 |
P/E(X) |
50.70 |
NSE Code |
GODFRYPHLPEQ |
Book Closure |
16/09/2025 |
EPS ( ) |
206.18 |
Div Yield (%) |
0.91 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HSBC Value Fund | Open Ended | 31/07/2025 | 423.05 | 3.06 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 341.54 | 2.88 |
JM Flexicap Fund | Open Ended | 31/07/2025 | 238.43 | 4.00 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 90.90 | 2.24 |
HSBC Large & Mid Cap Fund | Open Ended | 31/07/2025 | 73.21 | 1.70 |
HSBC Multi Cap Fund | Open Ended | 31/07/2025 | 72.70 | 1.47 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 67.60 | 1.23 |
JM Midcap Fund | Open Ended | 31/07/2025 | 62.29 | 4.37 |
JM Value Fund | Open Ended | 31/07/2025 | 44.45 | 4.18 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 43.17 | 5.90 |
Edelweiss Business Cycle Fund | Open Ended | 31/07/2025 | 28.88 | 1.54 |
ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 23.23 | 1.95 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 20.52 | 0.77 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 15.78 | 2.40 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 15.67 | 0.63 |
HSBC Equity Savings Fund | Open Ended | 31/07/2025 | 14.72 | 2.25 |
Samco Active Momentum Fund | Open Ended | 31/07/2025 | 13.65 | 1.58 |
Bandhan Midcap Fund | Open Ended | 31/07/2025 | 12.44 | 0.69 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/07/2025 | 12.39 | 0.98 |
LIC MF Dividend Yield Fund | Open Ended | 31/07/2025 | 9.60 | 1.50 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 9.44 | 0.63 |
Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/07/2025 | 8.41 | 0.89 |
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