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Godrej Industries Ltd Industry :  Chemicals
BSE Code
500164
ISIN Demat
INE233A01035
Book Value (Rs)
52.5236623
NSE Symbol
GODREJIND
Divident Yield %
0
Market Cap
(Rs In Cr.)
47,789
P/E (TTM)
0
EPS (TTM)
2.06
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 30-Jun-26 464.01 3.70 12528.86
Bandhan Small Cap Fund 30-Jun-26 259.22 0.91 28466.18
Tata Large & Mid Cap Fund 30-Jun-26 205.06 2.60 7887.02
WhiteOak Capital Mid Cap Fund 31-May-26 37.41 0.65 5732.44
Tata Retirement Savings Fund - Progressive 30-Jun-26 29.78 1.38 2163.79
Tata Retirement Savings Fund - Moderate 30-Jun-26 28.31 1.30 2176.79
Bandhan Large & Mid Cap Fund 30-Jun-26 20.38 0.11 18783.25
WhiteOak Capital Large & Mid Cap Fund 31-May-26 11.63 0.52 2239.04
WhiteOak Capital Multi Cap Fund 31-May-26 8.45 0.24 3585.39
Tata Children's Fund (After 7 Years) 30-Jun-26 5.87 1.76 334.49
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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