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Godrej Properties Ltd Industry :  Construction
BSE Code
533150
ISIN Demat
INE484J01027
Book Value (Rs)
581.4274341
NSE Symbol
GODREJPROP
Divident Yield %
0
Market Cap
(Rs In Cr.)
51,196
P/E (TTM)
122.72
EPS (TTM)
13.85
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Large & Mid Cap Fund 31-Dec-25 340.75 3.92 8683.19
SBI Midcap Fund 31-Dec-25 260.57 1.12 23314.80
HDFC Balanced Advantage Fund 31-Dec-25 250.55 0.23 108205.06
Kotak Arbitrage Fund 31-Dec-25 208.69 0.29 72153.44
SBI Arbitrage Opportunities Fund 31-Dec-25 178.98 0.43 41713.82
Nippon India Arbitrage Fund 31-Jan-26 164.08 1.00 16390.20
Tata Balanced Advantage Fund 31-Dec-25 154.49 1.59 9690.76
ICICI Pru MidCap Fund 31-Dec-25 148.39 2.08 7132.04
Franklin India Mid Cap Fund 31-Dec-25 145.51 1.13 12831.02
Tata Arbitrage Fund 31-Dec-25 136.81 0.68 20021.20
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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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