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Godrej Properties Ltd.
BSE Code 533150
ISIN Demat INE484J01027
Book Value (Rs) 378.08
NSE Code GODREJPROP
Dividend Yield % 0.00
Market Cap(Rs Mn) 714288.55
TTM PE(x) 126.57
TTM EPS(Rs) 20.30
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI BlueChip Fund-Reg(G) 80.89 391.02 0.87 44819.48
HSBC Midcap Fund-Reg(G) 337.20 228.95 2.35 9740.79
SBI Magnum Midcap Fund-Reg(G) 211.37 195.51 1.16 16856.01
Kotak Equity Arbitrage Fund(G) 34.54 147.82 0.37 40050.89
ICICI Pru Midcap Fund(G) 254.80 119.02 2.16 5517.29
SBI Arbitrage Opportunities Fund-Reg(G) 31.19 103.90 0.38 27585.87
Edelweiss Mid Cap Fund-Reg(G) 81.63 88.22 1.72 5114.61
Tata Arbitrage Fund-Reg(G) 13.25 60.85 0.57 10755.47
HSBC ELSS Tax saver Fund-Reg(G) 116.47 50.33 1.37 3673.94
HSBC Aggressive Hybrid Fund-Reg(G) 49.86 44.46 0.86 5147.02
HSBC Large & Mid Cap Fund-Reg(G) 23.84 44.28 1.60 2768.75
Bandhan Arbitrage Fund-Reg(G) 29.96 39.66 0.69 5768.36
Invesco India Arbitrage Fund(G) 29.40 37.26 0.25 14611.27
Edelweiss Flexi Cap Fund-Reg(G) 33.40 25.80 1.53 1690.09
ICICI Pru Child Care Fund-Gift Plan 289.79 16.76 1.39 1205.19
Edelweiss Multi Cap Fund-Reg(G) 13.04 15.48 0.94 1646.60
JM Midcap Fund-Reg(G) 17.28 14.44 1.75 825.47
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 32.83 13.65 0.97 1404.15
Edelweiss Focused Fund-Reg(G) 14.40 13.49 1.86 723.96
Nippon India ETF Nifty Midcap 150 193.73 12.79 0.97 1312.47
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