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Godfrey Phillips India Ltd.
BSE Code 500163
ISIN Demat INE260B01028
Book Value (Rs) 703.64
NSE Code GODFRYPHLP
Dividend Yield % 1.10
Market Cap(Rs Mn) 207694.91
TTM PE(x) 25.41
TTM EPS(Rs) 157.24
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HSBC Midcap Fund-Reg(G) 335.54 151.59 1.56 9740.79
ICICI Pru FMCG Fund(G) 461.23 18.00 1.24 1453.32
LIC MF Flexi Cap Fund-Reg(G) 88.96 17.40 1.85 942.29
ITI Flexi Cap Fund-Reg(G) 15.90 11.44 1.33 860.00
Bandhan Small Cap Fund-Reg(G) 37.17 7.79 0.18 4384.90
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.92 3.27 0.30 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.66 1.80 0.30 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 33.30 1.76 0.30 589.25
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 10.64 1.15 1.85 62.05
HDFC NIFTY Smallcap 250 ETF 154.72 0.73 0.30 244.08
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.58 0.73 0.30 245.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.68 0.41 0.30 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.05 0.20 0.03 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 15.83 0.11 0.30 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.16 0.07 0.29 25.29
ICICI Pru S&P BSE 500 ETF 34.77 0.06 0.03 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.24 0.03 0.03 113.05
HDFC S&P BSE 500 Index Fund-Reg(G) 13.84 0.02 0.03 58.83
Motilal Oswal Nifty 500 ETF 20.82 0.01 0.03 29.05
HDFC S&P BSE 500 ETF 33.04 0.00 0.03 8.12
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