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MF Holdings
Godfrey Phillips India Ltd
Cigarettes
BSE Code: 500163 NSE Symbol: GODFRYPHLP P/E : 23.62
ISIN Demat: INE260B01028 Div & Yield %: 2.19 EPS : 96.6
Book Value: 343.80 Market Cap (Rs. Cr.): 35,583.34 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HSBC Midcap Fund 252.94 1.78 14,249.22
JM Flexicap Fund 155.23 3.06 5,068.70
HSBC Value Fund 138.73 0.95 14,547.71
HDFC Large and Mid Cap Fund 99.85 0.35 28,515.33
Mahindra Manulife Multi Cap Fund 68.48 1.03 6,643.08
HSBC Large and Mid Cap Fund 51.99 1.02 5,110.15
HSBC Small Cap Fund 49.06 0.29 16,876.72
JM Midcap Fund 43.86 3.60 1,217.01
JM Value Fund 34.43 4.28 805.10
JM Small Cap Fund 28.52 3.91 729.63