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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 19
BSE
729.25
(+ 3.70 0.51%)
Volume8629
Sep 19
NSE
731.35(+ 6.45 0.89%)
Volume89223
| ISIN No |
INE850D01014 |
Market Cap. ( in Cr. ) |
14063.75 |
P/BV |
5.93 |
Book Value ( ) |
123.24 |
| BSE Code |
540743 |
52 Week High/Low ( ) |
876/654 |
FV/ML |
10/1 |
P/E(X) |
32.73 |
| NSE Code |
GODREJAGROEQ |
Book Closure |
31/07/2025 |
EPS ( ) |
22.35 |
Div Yield (%) |
1.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 246.25 | 0.38 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/08/2025 | 52.32 | 0.99 |
| UTI Small Cap Fund | Open Ended | 31/08/2025 | 51.15 | 1.09 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/08/2025 | 44.14 | 1.24 |
| Tata India Consumer Fund | Open Ended | 31/08/2025 | 23.32 | 0.93 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/08/2025 | 21.62 | 1.06 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/08/2025 | 18.66 | 0.88 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 4.11 | 0.17 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/08/2025 | 2.61 | 0.39 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 2.45 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 2.24 | 0.17 |
| Motilal Oswal Quant Fund | Open Ended | 31/08/2025 | 1.63 | 1.16 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 1.61 | 0.17 |
| Unifi Flexi Cap Fund | Open Ended | 31/08/2025 | 1.27 | 0.91 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 0.89 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.88 | 0.17 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.86 | 0.20 |
| Tata Retirement Savings Fund - Conserva... | Open Ended | 31/08/2025 | 0.52 | 0.30 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.41 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.26 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.21 | 0.17 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.19 | 0.17 |
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