July, 26 2026 Sunday 12:54 Hrs
Last update 11-9-2025
  • SENSEX :   76,059.77

  • Top commodity trading and broking companies in India-331.62( -0.43%) 24-Jul-2026
Negative
Sensex 76059.77 -331.62  (-0.43) 24-Jul-2026
Previous Day Close 76391.39
Today's High/Low
High Low
  •  
  •  
76210.95 75474.43

MF Holdings

Godfrey Phillips India Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500163
INE260B01028
343.7976563
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GODFRYPHLP
22.02
33178.88
EPS(TTM)
Face Value()
Div & Yield %
96.6
2
2.35
 
As on: Jul 26, 2026 12:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Midcap Fund 30-Jun-26 240.78 1.57 15351.91
JM Flexicap Fund 30-Jun-26 143.42 2.77 5177.88
HSBC Value Fund 30-Jun-26 132.06 0.89 14828.30
HDFC Large and Mid Cap Fund 30-Jun-26 95.05 0.32 29284.71
Mahindra Manulife Multi Cap Fund 30-Jun-26 65.19 0.94 6926.02
HSBC Large and Mid Cap Fund 30-Jun-26 49.49 0.93 5343.70
HSBC Small Cap Fund 30-Jun-26 46.70 0.26 17830.20
JM Midcap Fund 30-Jun-26 41.76 3.28 1274.52
JM Value Fund 30-Jun-26 29.30 3.56 823.40
JM Small Cap Fund 30-Jun-26 23.64 2.92 809.39
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