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Godfrey Phillips India Ltd.
BSE Code 500163
ISIN Demat INE260B01028
Book Value (Rs) 917.43
NSE Code GODFRYPHLP
Dividend Yield % 0.94
Market Cap(Rs Mn) 527072.77
TTM PE(x) 43.95
TTM EPS(Rs) 230.65
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) 110.30 416.82 2.97 14053.52
HSBC Midcap Fund-Reg(G) 392.23 336.52 2.77 12146.02
JM Flexicap Fund-Reg(G) 97.43 234.92 3.82 6143.77
Mahindra Manulife Small Cap Fund-Reg(G) 19.28 85.07 2.09 4065.41
HSBC Large & Mid Cap Fund-Reg(G) 26.99 72.13 1.65 4365.04
HSBC Aggressive Hybrid Fund-Reg(G) 56.08 66.61 1.20 5565.90
JM Midcap Fund-Reg(G) 19.31 61.37 4.25 1443.94
JM Value Fund-Reg(G) 96.67 43.80 3.95 1109.58
JM Small Cap Fund-Reg(G) 9.93 42.54 5.57 763.09
ITI Flexi Cap Fund-Reg(G) 17.78 27.82 2.35 1186.24
ITI Small Cap Fund-Reg(G) 28.51 18.32 0.69 2640.78
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 45.38 15.05 2.23 676.20
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.73 14.87 0.60 2472.06
HSBC Equity Savings Fund-Reg(G) 33.97 14.51 2.23 649.44
LIC MF Dividend Yield Fund-Reg(G) 30.39 10.04 1.64 613.32
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.30 9.17 0.60 1525.96
HDFC NIFTY Smallcap 250 ETF 171.58 7.90 0.60 1316.29
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) 8.10 7.89 0.82 959.26
LIC MF ULIS 36.61 6.13 1.23 497.66
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) 8.08 5.91 0.82 716.32
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