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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Godrej Agrovet LtdIndustry : Food - Processing - Indian
BSE Code:540743 P/E (TTM) :19.88
ISIN Demat:INE850D01014 Div & Yield %:1.96 EPS (TTM) :28.19
Book Value (RS) :150.5276806 Market Cap (Rs Cr.):10778.89 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Small Cap Fund 223.77 0.29 78407.03
UTI-Small Cap Fund 45.44 0.87 5213.42
Franklin India Large & Mid Cap Fund 44.63 1.29 3450.48
Kotak Balanced Advantage Fund 26.23 0.15 17371.73
UTI Multi Cap Fund 18.29 0.90 2041.55
Tata Retirement Savings Fund - Progressive 10.68 0.49 2163.79
Tata Retirement Savings Fund - Moderate 9.77 0.45 2176.79
Kotak Rural Opportunities Fund 7.79 1.00 780.40
Motilal Oswal Nifty Microcap 250 Index Fund 7.29 0.30 2452.89
JioBlackRock Flexi Cap Fund 1.43 0.04 3211.24
Tata Retirement Savings Fund - Conservative 0.35 0.21 168.22
Groww Nifty Total Market Index Fund 0.05 0.01 362.70
ICICI Pru BSE 500 ETF 0.05 0.01 356.40
HDFC BSE 500 Index Fund 0.04 0.01 300.28
Bandhan Nifty Total Market Index Fund 0.01 0.01 63.58
1 2 
Thursday, July 30, 2026 12:00:00 AM
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