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Godfrey Phillips India Ltd.

Mutual Fund Holding

NSE: GODFRYPHLPEQ BSE: 500163ISIN: INE260B01028INDUSTRY: Cigarettes & Tobacco Products

BSE   Rs 8992.05   Open: 8899.70   Today's Range 8721.95
9100.00
 
NSE
Rs 8983.50
+206.50 (+ 2.30 %)
+218.35 (+ 2.43 %) Prev Close: 8773.70 52 Week Range 3965.05
9824.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 46708.74 Cr. P/BV 9.92 Book Value (Rs.) 905.97
52 Week High/Low (Rs.) 9828/3966 FV/ML 2/1 P/E(X) 43.57
Bookclosure 29/11/2024 EPS (Rs.) 206.18 Div Yield (%) 1.06
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HSBC Value Fund Open Ended 30/06/2025416.822.97
HSBC Midcap Fund Open Ended 30/06/2025336.522.77
JM Flexicap Fund Open Ended 30/06/2025234.923.82
Mahindra Manulife Small Cap Fund Open Ended 30/06/202585.072.09
HSBC Large & Mid Cap Fund Open Ended 30/06/202572.131.65
HSBC Aggressive Hybrid Fund Open Ended 30/06/202566.611.20
JM Midcap Fund Open Ended 30/06/202561.374.25
JM Value Fund Open Ended 30/06/202543.803.95
JM Small Cap Fund Open Ended 30/06/202542.545.57
ITI Flexi Cap Fund Open Ended 30/06/202527.822.35
Edelweiss Business Cycle Fund Open Ended 30/06/202518.580.96
ITI Small Cap Fund Open Ended 30/06/202518.320.69
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/202515.052.23
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202514.870.60
HSBC Equity Savings Fund Open Ended 30/06/202514.512.23
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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