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    Mutual Fund Holding
Change Company Name
Godfrey Phillips India Ltd
Cigarettes
BSE Code 500163 ISIN Demat INE260B01028 Book Value 848.00 NSE Symbol GODFRYPHLP Dividend Yield (%) 0.68 Market Cap (₹ Cr.) 45,617.91 P/E 40.59 EPS 216.14 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HSBC Value Fund 416.82 2.97 14,053.52
HSBC Midcap Fund 336.52 2.77 12,146.02
JM Flexicap Fund 234.92 3.82 6,143.77
Mahindra Manulife Small Cap Fund 85.07 2.09 4,065.41
HSBC Large and Mid Cap Fund 72.13 1.65 4,365.04
HSBC Aggressive Hybrid Fund 66.61 1.20 5,565.90
JM Midcap Fund 61.37 4.25 1,443.94
JM Value Fund 43.80 3.95 1,109.58
JM Small Cap Fund 42.54 5.57 763.09
ITI Flexi Cap Fund 27.82 2.35 1,186.24
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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