February, 18 2026 Wednesday 18:39 Hrs
Last update 11-9-2025
  • SENSEX :   83,734.25

  • Commodity broking firm in India283.29( 0.34%) 18-Feb-2026
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Sensex 83734.25 283.29  (0.34) 18-Feb-2026
Previous Day Close
83450.96
Today's High/Low
High Low
  •  
  •  
83770.05 83163.62

MF Holdings

Godfrey Phillips India Ltd
Industry :  Cigarettes
BSE Code
ISIN Demat
Book Value()
500163
INE260B01028
306.4561108
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GODFRYPHLP
25.23
32253.13
EPS(TTM)
Face Value()
Div & Yield %
81.94
2
1.53
 
As on: Feb 18, 2026 06:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Midcap Fund 31-Jan-26 225.54 1.85 12175.46
JM Flexicap Fund 31-Jan-26 148.35 2.88 5152.36
HSBC Value Fund 31-Jan-26 123.70 0.85 14552.40
HDFC Large and Mid Cap Fund 31-Jan-26 89.04 0.32 28239.50
Mahindra Manulife Small Cap Fund 31-Jan-26 60.93 1.53 3994.87
HSBC Large and Mid Cap Fund 31-Jan-26 46.36 1.01 4602.66
HSBC Small Cap Fund 31-Jan-26 43.74 0.29 15028.86
JM Midcap Fund 31-Jan-26 38.71 3.50 1105.21
JM Value Fund 31-Jan-26 31.83 3.60 884.63
JM Small Cap Fund 31-Jan-26 28.94 4.61 627.64
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