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MF Holdings
Godfrey Phillips India Ltd
Cigarettes
BSE Code: 500163 NSE Symbol: GODFRYPHLP P/E : 47.34
ISIN Demat: INE260B01028 Div & Yield %: 0.87 EPS : 76.98
Book Value: 282.67 Market Cap (Rs. Cr.): 56,844.43 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HSBC Value Fund 510.95 3.78 13,532.11
HSBC Midcap Fund 412.50 3.51 11,749.13
JM Flexicap Fund 287.97 4.85 5,943.06
Mahindra Manulife Small Cap Fund 109.79 2.76 3,981.12
HSBC Large and Mid Cap Fund 88.42 2.05 4,310.89
HSBC Multi Cap Fund 87.81 1.78 4,942.66
HSBC Aggressive Hybrid Fund 81.65 1.49 5,475.24
JM Midcap Fund 75.23 5.31 1,415.98
JM Value Fund 53.68 5.27 1,019.22
JM Small Cap Fund 52.14 7.29 715.50