August, 13 2026 Thursday 11:46 Hrs
Last update 11-9-2025
  • SENSEX :   77,838.23

  • Top commodity trading and broking companies in India-128.12( -0.16%) 13-Aug-2026
Negative
Sensex 77824.45 -141.90  (-0.18) 13-Aug-2026
Previous Day Close 77966.35
Today's High/Low
High Low
  •  
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78119.39 77665.89

MF Holdings

Godrej Industries Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
500164
INE233A01035
52.5236623
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GODREJIND
0
41626.37
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
As on: Aug 13, 2026 11:46 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 31-Jul-26 520.45 4.10 12695.77
Bandhan Small Cap Fund 31-Jul-26 288.75 0.93 31103.03
Tata Large & Mid Cap Fund 31-Jul-26 230.01 2.91 7900.58
Bandhan Large & Mid Cap Fund 31-Jul-26 61.40 0.31 19777.42
WhiteOak Capital Mid Cap Fund 31-Jul-26 44.51 0.66 6792.14
Tata Retirement Savings Fund - Progressive 31-Jul-26 33.40 1.51 2217.18
Tata Retirement Savings Fund - Moderate 31-Jul-26 31.75 1.43 2217.96
WhiteOak Capital Large & Mid Cap Fund 31-Jul-26 13.84 0.57 2440.89
WhiteOak Capital Multi Cap Fund 31-Jul-26 10.06 0.24 4134.24
Tata Children's Fund (After 7 Years) 31-Jul-26 6.59 1.97 334.58
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