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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 25
BSE
767.90
( -27.30 -3.43%)
Volume24770
Apr 25
NSE
768.35( -26.95 -3.39%)
Volume840275
| ISIN No |
INE850D01014 |
Market Cap. ( in Cr. ) |
14772.78 |
P/BV |
6.23 |
Book Value ( ) |
123.26 |
| BSE Code |
540743 |
52 Week High/Low ( ) |
877/476 |
FV/ML |
10/1 |
P/E(X) |
41.08 |
| NSE Code |
GODREJAGROEQ |
Book Closure |
31/07/2024 |
EPS ( ) |
18.71 |
Div Yield (%) |
1.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 168.89 | 0.30 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 73.24 | 0.21 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 58.92 | 1.41 |
| UTI Small Cap Fund | Open Ended | 31/03/2025 | 48.31 | 1.17 |
| Franklin India Equity Advantage Fund | Open Ended | 31/03/2025 | 44.93 | 1.37 |
| Axis Business Cycles Fund | Open Ended | 31/01/2025 | 25.73 | 1.07 |
| Tata India Consumer Fund | Open Ended | 31/01/2025 | 22.99 | 1.01 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/01/2025 | 21.31 | 1.08 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/01/2025 | 18.39 | 0.89 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2025 | 16.52 | 0.39 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/03/2025 | 6.35 | 3.34 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 3.66 | 0.19 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2025 | 2.35 | 0.43 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 1.92 | 0.16 |
| Shriram Flexi Cap Fund | Open Ended | 31/03/2025 | 1.88 | 1.42 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/03/2025 | 1.82 | 0.36 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.78 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.50 | 0.19 |
| Shriram ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 1.14 | 2.38 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.82 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.76 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.74 | 0.20 |
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