May, 15 2026 Friday 19:24 Hrs
Last update 11-9-2025
  • SENSEX :   75,237.99

  • Top commodity trading and broking companies in India-160.73( -0.21%) 15-May-2026
Negative
Sensex 75237.99 -160.73  (-0.21) 15-May-2026
Previous Day Close 75398.72
Today's High/Low
High Low
  •  
  •  
75870.36 75139.41

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
30
38342.66
EPS(TTM)
Face Value()
Div & Yield %
81.94
2
1.29
 
As on: May 15, 2026 07:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Midcap Fund 30-Apr-26 249.42 1.86 13386.58
JM Flexicap Fund 30-Apr-26 153.07 3.04 5040.51
HSBC Value Fund 30-Apr-26 136.79 0.92 14872.62
HDFC Large and Mid Cap Fund 30-Apr-26 98.46 0.35 28255.31
Mahindra Manulife Multi Cap Fund 30-Apr-26 67.53 1.05 6438.60
HSBC Large and Mid Cap Fund 30-Apr-26 51.27 1.05 4877.42
HSBC Small Cap Fund 30-Apr-26 48.37 0.30 16393.56
JM Midcap Fund 30-Apr-26 43.25 3.72 1161.71
JM Value Fund 30-Apr-26 34.85 4.22 825.66
Kotak Arbitrage Fund 30-Apr-26 28.17 0.04 69951.21
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