GODFREY PHILLIPS INDIA LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HSBC Midcap Fund-Reg(G) | 151.59 | 9740.79 | 1.56 |
ICICI Pru FMCG Fund(G) | 18.00 | 1453.32 | 1.24 |
LIC MF Flexi Cap Fund-Reg(G) | 17.40 | 942.29 | 1.85 |
ITI Flexi Cap Fund-Reg(G) | 11.44 | 860.00 | 1.33 |
Bandhan Small Cap Fund-Reg(G) | 7.79 | 4384.90 | 0.18 |
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) | 3.27 | 1092.77 | 0.30 |
LIC MF Dividend Yield Fund-Reg(G) | 1.83 | 129.23 | 1.41 |
SBI Nifty Smallcap 250 Index Fund-Reg(G) | 1.80 | 603.69 | 0.30 |
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) | 1.76 | 589.25 | 0.30 |
LIC MF Long Term Value Fund-Reg(G) | 1.49 | 106.92 | 1.39 |