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Godfrey Phillips India Ltd.
BSE Code 500163
ISIN Demat INE260B01028
Book Value (Rs) 836.49
NSE Code GODFRYPHLP
Dividend Yield % 0.67
Market Cap(Rs Mn) 435805.24
TTM PE(x) 44.43
TTM EPS(Rs) 188.65
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HSBC Value Fund-Reg(G) 102.07 270.35 2.15 12600.37
HSBC Midcap Fund-Reg(G) 348.37 253.77 2.45 10361.74
JM Small Cap Fund-Reg(G) 9.15 33.09 5.57 594.06
JM Value Fund(G) 91.94 33.03 3.34 987.88
ITI Flexi Cap Fund-Reg(G) 16.37 32.30 3.13 1031.77
HDFC Non-Cyclical Consumer Fund-Reg(G) 13.58 10.83 1.20 901.19
LIC MF Dividend Yield Fund-Reg(G) 28.42 10.61 2.16 490.38
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.42 10.39 0.54 1922.22
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 42.09 8.45 1.54 547.39
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.47 6.60 0.54 1223.59
HDFC NIFTY Smallcap 250 ETF 154.10 5.05 0.54 936.16
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) 7.73 4.29 0.63 685.87
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.97 4.27 0.54 791.62
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) 7.70 3.35 0.62 537.50
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.39 2.32 0.54 430.84
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.50 2.16 0.54 400.43
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 45.69 2.11 0.70 300.85
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg(G) 8.57 1.62 0.91 177.78
Motilal Oswal Nifty 500 Index Fund-Reg(G) 24.44 1.09 0.05 2102.31
Motilal Oswal Nifty 500 Momentum 50 ETF 49.50 0.83 0.63 132.56
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