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MF HOLDING

Godfrey Phillips India Ltd.

BSE

Jun 06
8190.40
-32.10 ( -0.39%)
Volume 6376
Prev. Close 8222.50
Open Price 8261.25
Today's Low / High
8100.00
     
8306.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3693.00
     
9256.55

NSE

Jun 06
8189.50
-29.00 ( -0.35%)
Volume 53137
Prev. Close 8218.50
Open Price 8264.50
Today's Low / High
8103.00
     
8304.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3660.00
     
9248.00

You can view latest mutual fund holdings of the company.

ISIN No INE260B01028 Market Cap. ( ₹ in Cr. ) 42580.42 P/BV 9.04 Book Value ( ₹ ) 905.97
BSE Code 500163 52 Week High/Low ( ₹ ) 9248/3660 FV/ML 2/1 P/E(X) 39.72
NSE Code GODFRYPHLPEQ Book Closure 29/11/2024 EPS ( ₹ ) 206.18 Div Yield (%) 1.16
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Value Fund Open Ended 30/04/2025376.872.88
HSBC Midcap Fund Open Ended 30/04/2025304.262.84
JM Flexicap Fund Open Ended 30/04/2025203.273.61
HSBC Large & Mid Cap Fund Open Ended 30/04/202565.211.67
HSBC Aggressive Hybrid Fund Open Ended 30/04/202560.221.18
JM Midcap Fund Open Ended 30/04/202555.494.21
Mahindra Manulife Small Cap Fund Open Ended 30/04/202551.761.45
Motilal Oswal Multi Cap Fund Open Ended 30/04/202542.671.23
JM Small Cap Fund Open Ended 30/04/202539.686.29
JM Value Fund Open Ended 30/04/202539.603.82
ITI Flexi Cap Fund Open Ended 30/04/202536.183.44
ITI Small Cap Fund Open Ended 30/04/202514.800.65
HSBC Equity Savings Fund Open Ended 30/04/202513.122.02
HDFC Non-Cyclical Consumer Fund Open Ended 30/04/202512.991.36
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202512.840.63
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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