December, 16 2025 Tuesday 11:55 Hrs
Last update 11-9-2025
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Sensex 84710.01 -503.35  (-0.59) 16-Dec-2025
Previous Day Close
85213.36
Today's High/Low
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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
35.52
44694.23
EPS(TTM)
Face Value()
Div & Yield %
80.67
2
1.11
 
As on: Dec 16, 2025 11:55 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Value Fund 30-Nov-25 327.45 2.25 14553.04
HSBC Midcap Fund 30-Nov-25 318.33 2.54 12548.61
JM Flexicap Fund 30-Nov-25 228.15 3.79 6015.32
Mahindra Manulife Small Cap Fund 30-Nov-25 85.99 2.03 4234.86
HSBC Multi Cap Fund 30-Nov-25 68.78 1.29 5340.88
HSBC Large and Mid Cap Fund 30-Nov-25 65.43 1.40 4664.05
HSBC Aggressive Hybrid Fund 30-Nov-25 63.95 1.13 5650.04
JM Midcap Fund 30-Nov-25 54.63 3.70 1474.62
Motilal Oswal Consumption Fund 30-Nov-25 44.38 3.77 1176.07
JM Value Fund 30-Nov-25 42.05 4.26 987.49
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