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Godrej Properties Ltd Industry :  Construction
BSE Code
533150
ISIN Demat
INE484J01027
Book Value (Rs)
590.6898439
NSE Symbol
GODREJPROP
Divident Yield %
0.59
Market Cap
(Rs In Cr.)
51,239
P/E (TTM)
141.04
EPS (TTM)
12.06
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 31-Aug-26 343.50 0.45 75712.35
Tata Large & Mid Cap Fund 31-Aug-26 342.50 4.46 7679.32
HDFC Balanced Advantage Fund 31-Aug-26 251.84 0.23 107295.79
SBI Multicap Fund 31-Aug-26 201.47 0.82 24524.75
DSP Midcap Fund 31-Aug-26 192.84 0.92 21018.54
Tata Balanced Advantage Fund 31-Aug-26 155.29 1.82 8538.57
ICICI Pru Mid Cap Fund 31-Aug-26 149.15 1.77 8403.30
Franklin India Mid Cap Fund 31-Aug-26 146.26 1.12 13052.40
ICICI Pru Multi Cap Fund 31-Aug-26 128.30 0.66 19537.64
Tata Arbitrage Fund 31-Aug-26 114.00 0.46 24949.62
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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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