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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Godfrey Phillips India Ltd
    Industry :  Cigarettes
    BSE Code
    ISIN Demat
    Book Value()
    500163
    INE260B01028
    772.57279
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    GODFRYPHLP
    24.8
    23261.04
    EPS(TTM)
    Face Value()
    Div & Yield %:
    180.41
    2
    1.25
     
As on: Jan 16, 2025 10:26 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HSBC Value Fund 31-Dec-24 198.79 1.47 13565.36
HSBC Midcap Fund 31-Dec-24 179.42 1.45 12416.26
ITI Flexi Cap Fund 31-Dec-24 18.58 1.44 1293.49
JM Value Fund 31-Dec-24 15.40 1.42 1084.99
JM Small Cap Fund 31-Dec-24 13.86 2.18 635.99
HDFC Non-Cyclical Consumer Fund 31-Dec-24 8.36 0.91 919.25
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-24 7.38 0.36 2040.65
LIC MF Dividend Yield Fund 31-Dec-24 5.61 1.14 493.57
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Dec-24 4.86 1.07 455.02
SBI Nifty Smallcap 250 Index Fund 31-Dec-24 4.71 0.36 1301.32
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