August, 26 2026 Wednesday 02:41 Hrs
Last update 11-9-2025
  • SENSEX :   77,656.09

  • Commodity broking firm in India286.98( 0.37%) 25-Aug-2026
Positive
Sensex 77656.09 286.98  (0.37) 25-Aug-2026
Previous Day Close 77369.11
Today's High/Low
High Low
  •  
  •  
77666.39 77125.91

MF Holdings

Godrej Properties Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533150
INE484J01027
590.6898439
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GODREJPROP
168.74
61301.1
EPS(TTM)
Face Value()
Div & Yield %
12.06
5
0.49
 
As on: Aug 26, 2026 02:41 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Large & Mid Cap Fund 31-Jul-26 357.97 4.53 7900.58
HDFC Balanced Advantage Fund 31-Jul-26 263.21 0.24 107765.65
SBI Multicap Fund 31-Jul-26 210.57 0.87 24146.76
DSP Midcap Fund 31-Jul-26 201.55 0.98 20522.87
Tata Balanced Advantage Fund 31-Jul-26 162.30 1.85 8779.78
ICICI Pru MidCap Fund 31-Jul-26 155.89 1.96 7953.69
Franklin India Mid Cap Fund 31-Jul-26 152.86 1.19 12870.79
ICICI Pru Multicap Fund 31-Jul-26 134.10 0.71 18769.03
Kotak Arbitrage Fund 31-Jul-26 133.65 0.18 74398.69
Aditya Birla SL Arbitrage Fund 31-Jul-26 84.52 0.31 26939.47
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