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YOU ARE HERE :
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Equity
MF Holdings

EQUITY - MARKET SCREENER

Godfrey Phillips India Ltd

Industry : Cigarettes

BSE Code

ISIN Demat

Book Value()

500163

INE260B01028

282.6683764

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GODFRYPHLP

48024.44

EPS(TTM)

Face Value()

Div & Yield %

76.98

1.03

As on: Nov 03, 2025 07:25 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HSBC Value Fund	30-Sep-25	385.69	2.81	13712.18
HSBC Midcap Fund	30-Sep-25	374.95	3.14	11937.34
JM Flexicap Fund	30-Sep-25	265.68	4.44	5990.34
Mahindra Manulife Small Cap Fund	30-Sep-25	101.29	2.49	4065.07
HSBC Multi Cap Fund	30-Sep-25	81.01	1.61	5033.17
HSBC Large and Mid Cap Fund	30-Sep-25	77.07	1.74	4416.95
HSBC Aggressive Hybrid Fund	30-Sep-25	75.33	1.36	5546.10
JM Midcap Fund	30-Sep-25	66.04	4.63	1425.91
JM Value Fund	30-Sep-25	49.53	4.95	1001.16
JM Small Cap Fund	30-Sep-25	48.11	6.60	728.76

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

25,763.35 41.25 (0.16%)

83,978.49 39.78 ( 0.05%)

58,101.45 325.10 ( 0.56%)

35,653.10 -59.25 ( -0.17%)

47,580.95 37.83 (0.08%)

6,861.23 17.89 (0.26%)

52,282.77 957.16 (1.86%)

9,715.58 -44.48 (-0.46%)

88.57 0.35 (0.39%)

102.67 0.05 (0.05%)

116.69 0.04 (0.03%)

0.58 0.00 (-0.51%)