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Godrej Industries Ltd Industry :  Chemicals
BSE Code
500164
ISIN Demat
INE233A01035
Book Value (Rs)
52.7017151
NSE Symbol
GODREJIND
Divident Yield %
0
Market Cap
(Rs In Cr.)
35,871
P/E (TTM)
0
EPS (TTM)
0.03
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 31-Oct-25 379.39 3.22 11792.26
Tata Large & Mid Cap Fund 31-Oct-25 166.84 1.89 8828.82
Bandhan Small Cap Fund 31-Oct-25 132.70 0.76 17380.29
WhiteOak Capital Mid Cap Fund 31-Oct-25 37.32 0.92 4075.13
Tata Retirement Savings Fund - Progressive 31-Oct-25 28.01 1.32 2117.15
Tata Retirement Savings Fund - Moderate 31-Oct-25 26.63 1.22 2180.05
Tata Multicap Fund 31-Oct-25 17.57 0.55 3214.01
WhiteOak Capital Large & Mid Cap Fund 31-Oct-25 11.60 0.59 1958.86
WhiteOak Capital Multi Cap Fund 31-Oct-25 8.43 0.32 2638.72
WhiteOak Capital Special Opportunities Fund 31-Oct-25 7.75 0.61 1274.61
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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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