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MF Holdings
Godfrey Phillips India Ltd.
 
BSE Code 500163
ISIN Demat INE260B01028
Book Value (Rs) 307.14
NSE Code GODFRYPHLP
Dividend Yield (%) 0.95
Market Cap (Rs Mn) 520682.71
TTM PE(x) 43.42
TTM EPS(Rs) 76.88
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HSBC Value Fund-Reg(G) 416.82 14053.52 2.97
HSBC Midcap Fund-Reg(G) 336.52 12146.02 2.77
JM Flexicap Fund-Reg(G) 234.92 6143.77 3.82
Mahindra Manulife Small Cap Fund-Reg(G) 85.07 4065.41 2.09
HSBC Large & Mid Cap Fund-Reg(G) 72.13 4365.04 1.65
HSBC Aggressive Hybrid Fund-Reg(G) 66.61 5565.9 1.20
JM Midcap Fund-Reg(G) 61.37 1443.94 4.25
JM Value Fund-Reg(G) 43.80 1109.58 3.95
JM Small Cap Fund-Reg(G) 42.54 763.09 5.57
ITI Flexi Cap Fund-Reg(G) 27.82 1186.24 2.35
ITI Small Cap Fund-Reg(G) 18.32 2640.78 0.69
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 15.05 676.2 2.23
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 14.87 2472.06 0.60
HSBC Equity Savings Fund-Reg(G) 14.51 649.44 2.23
LIC MF Dividend Yield Fund-Reg(G) 10.04 613.32 1.64
SBI Nifty Smallcap 250 Index Fund-Reg(G) 9.17 1525.96 0.60
HDFC NIFTY Smallcap 250 ETF 7.90 1316.29 0.60
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) 7.89 959.26 0.82
LIC MF ULIS 6.13 497.66 1.23
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) 5.91 716.32 0.82
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