Vogue Commercial Co. Ltd Mfholding-Godfrey Phillips India Ltd | BFSL

MF HOLDING

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Godfrey Phillips India Ltd.
ISIN No INE260B01028 Market Cap. ( in Cr. ) 33345.78 P/BV 5.45 Book Value ( ) 392.37
BSE Code 500163 52 Week High/Low ( ) 3947/1832 FV/ML 2/1 P/E(X) 31.11
NSE Code GODFRYPHLPEQ Book Closure 10/11/2025 EPS ( ) 68.73 Div Yield (%) 4.44
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HSBC Midcap Fund Open Ended 31/03/2026207.591.83
JM Flexicap Fund Open Ended 31/03/2026129.272.87
HSBC Value Fund Open Ended 31/03/2026113.850.85
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202681.950.32
HSBC Large & Mid Cap Fund Open Ended 31/03/202642.671.01
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/202640.260.29
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/202640.260.29
JM Midcap Fund Open Ended 31/03/202636.943.62
JM Value Fund Open Ended 31/03/202629.014.02
JM Small Cap Fund Open Ended 31/03/202623.594.21
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