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Godrej Properties Ltd Industry :  Construction
BSE Code
533150
ISIN Demat
INE484J01027
Book Value (Rs)
579.1433692
NSE Symbol
GODREJPROP
Divident Yield %
0
Market Cap
(Rs In Cr.)
67,916
P/E (TTM)
80.7
EPS (TTM)
27.94
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Navi Nifty 500 Multicap 50:25:25 Index Fund 31-May-25 0.07 0.24 28.38
Zerodha Nifty LargeMidcap 250 Index Fund 31-May-25 4.77 0.50 960.59
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 31-May-25 1.01 0.50 202.42
Zerodha Nifty Midcap 150 ETF 31-May-25 0.79 0.97 81.69
Union Midcap Fund 31-May-25 14.34 1.00 1440.27
ITI Multi Cap Fund 31-May-25 13.58 1.09 1248.17
ITI ELSS Tax Saver Fund 31-May-25 5.19 1.24 418.87
Mirae Asset Arbitrage Fund 31-May-25 18.12 0.54 3363.76
Edelweiss Multi Cap Fund 31-May-25 16.15 0.58 2790.97
ITI Bharat Consumption Fund 31-May-25 1.92 0.94 203.82
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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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