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Your Result on : MF Holdings
Godrej Properties Ltd Industry :  Construction
BSE Code
533150
ISIN Demat
INE484J01027
Book Value (Rs)
590.6908841
NSE Symbol
GODREJPROP
Divident Yield %
0.56
Market Cap
(Rs In Cr.)
54,182
P/E (TTM)
150.39
EPS (TTM)
11.96
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-May-26 299.66 3.85 7788.70
HDFC Balanced Advantage Fund 31-May-26 220.34 0.21 104016.21
Franklin India Flexi Cap Fund 31-May-26 145.26 0.77 18796.71
Tata Balanced Advantage Fund 31-May-26 135.86 1.55 8770.14
ICICI Pru MidCap Fund 31-May-26 130.50 1.68 7789.35
Franklin India Mid Cap Fund 31-May-26 127.96 1.05 12230.88
ICICI Pru Multicap Fund 31-May-26 112.25 0.64 17675.80
Invesco India Arbitrage Fund 31-May-26 85.76 0.31 28062.44
Aditya Birla SL Arbitrage Fund 31-May-26 76.44 0.29 26280.08
SBI ESG Exclusionary Strategy Fund 31-May-26 60.81 1.16 5248.89
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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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