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Godfrey Phillips India Ltd.

Mutual Fund Holding

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

BSE   Rs 9648.35   Open: 10180.05   Today's Range 9540.00
10196.00
 
NSE
Rs 9651.00
-531.50 ( -5.51 %)
-531.70 ( -5.51 %) Prev Close: 10180.05 52 Week Range 4115.00
11450.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 50179.33 Cr. P/BV 10.65 Book Value (Rs.) 905.97
52 Week High/Low (Rs.) 11444/4112 FV/ML 2/1 P/E(X) 46.81
Bookclosure 22/08/2025 EPS (Rs.) 206.18 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HSBC Value Fund Open Ended 31/07/2025423.053.06
HSBC Midcap Fund Open Ended 31/07/2025341.542.88
JM Flexicap Fund Open Ended 31/07/2025238.434.00
Mahindra Manulife Small Cap Fund Open Ended 31/07/202590.902.24
HSBC Large & Mid Cap Fund Open Ended 31/07/202573.211.70
HSBC Multi Cap Fund Open Ended 31/07/202572.701.47
HSBC Aggressive Hybrid Fund Open Ended 31/07/202567.601.23
JM Midcap Fund Open Ended 31/07/202562.294.37
JM Value Fund Open Ended 31/07/202544.454.18
JM Small Cap Fund Open Ended 31/07/202543.175.90
Edelweiss Business Cycle Fund Open Ended 31/07/202528.881.54
ITI Flexi Cap Fund Open Ended 31/07/202523.231.95
ITI Small Cap Fund Open Ended 31/07/202520.520.77
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/202515.782.40
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202515.670.63
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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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