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Equity
MF Holdings

EQUITY - MARKET SCREENER

Godrej Properties Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

533150

INE484J01027

579.1838739

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GODREJPROP

70.4

71183.54

EPS(TTM)

Face Value()

Div & Yield %

33.57

As on: Jun 30, 2025 02:48 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Nifty Midcap 150 Index Fund	31-May-25	7.10	0.97	731.68
Tata Multi Asset Allocation Fund	31-May-25	20.19	0.53	3795.12
ITI Large & Mid Cap Fund	31-May-25	13.41	1.55	866.90
Zerodha Nifty Midcap 150 ETF	31-May-25	0.79	0.97	81.69
Invesco India Balanced Advantage Fund	31-May-25	8.94	0.91	978.49
Kotak MSCI India ETF	31-May-25	3.00	0.26	1174.45
Franklin India Multi Cap Fund	31-May-25	53.81	1.11	4850.97
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	31-May-25	2.44	1.13	216.34
Bandhan Midcap Fund	31-May-25	18.55	1.10	1679.78
Invesco India Multicap Fund	31-May-25	20.54	0.51	4002.60

<< < 1 2 3 ... > >>

25,637.80 88.80 (0.35%)

84,058.90 303.03 ( 0.36%)

57,443.90 237.20 ( 0.41%)

38,822.95 -173.30 ( -0.44%)

43,834.06 426.21 (0.98%)

6,192.89 30.87 (0.50%)

40,056.27 471.69 (1.19%)

8,798.91 63.31 (0.72%)

85.73 -0.26 (-0.30%)

100.32 0.36 (0.36%)

117.66 0.46 (0.39%)

0.59 0.00 (0.31%)