BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
1418.70
(+ 201.95 16.60%)
Volume126184
Jul 10
NSE
1417.70(+ 198.50 16.28%)
Volume2661745
| ISIN No |
INE233A01035 |
Market Cap. ( in Cr. ) |
47755.37 |
P/BV |
4.27 |
Book Value ( ) |
331.79 |
| BSE Code |
500164 |
52 Week High/Low ( ) |
1443/744 |
FV/ML |
1/1 |
P/E(X) |
38.50 |
| NSE Code |
GODREJINDEQ |
Book Closure |
13/08/2024 |
EPS ( ) |
36.83 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 437.38 | 3.76 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 244.34 | 0.90 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2026 | 193.30 | 2.48 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 37.41 | 0.65 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/05/2026 | 28.07 | 1.32 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/05/2026 | 26.69 | 1.24 |
| Sundaram Multi-Factor Fund | Open Ended | 31/05/2026 | 12.15 | 1.28 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 11.63 | 0.52 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2026 | 8.45 | 0.24 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 5.54 | 1.68 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2026 | 4.27 | 0.12 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2026 | 4.15 | 0.12 |
| Quantum Small Cap Fund | Open Ended | 31/05/2026 | 3.39 | 1.51 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 2.91 | 0.12 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/05/2026 | 2.26 | 1.22 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 31/05/2026 | 2.09 | 0.12 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 31/05/2026 | 1.30 | 0.12 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 1.30 | 0.12 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.88 | 0.18 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 31/05/2026 | 0.87 | 0.12 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 0.73 | 0.12 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.73 | 0.02 |
|
|