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  4. GODFREY PHILLIPS INDIA LTD.
Godfrey Phillips India Ltd. NSE: GODFRYPHLP | BSE: 500163
9949.50 -49.00 (-0.49%)
693.0K

NSE 08 Aug, 2025 3:31 PM (IST)

Dividend
Godfrey Phillips India Ltd. has an upcoming dividend of ₹60.00 per share due on 22 Aug 2025 See details
MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 7.27 1.44% 8,959 -2,104 -19.02% 11,063 19.06% 9,292 -14.59%
LIC MF Dividend Yield Fund Regular Growth 11.19 2.20% 13,792 -1,886 -12.03% 15,678 12.75% 13,905 11.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.20 0.63% 6,403 98 1.55% 6,305 1.24% 6,228 0.89%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.06% 1,632 23 1.43% 1,609 1.58% 1,584 2.00%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,837 -1.80%
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.63% 715 38 5.61% 677 7.80% 628 24.60%
Motilal Oswal Nifty 500 ETF 0.08 0.06% 93 3 3.33% 90 0% 90 7.14%
Motilal Oswal Quant Fund Regular Growth 1.50 1.15% 1,844 0 0% 1,844 0% 1,844 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.28 0.72% 5,277 326 6.58% 4,951 5.39% 4,698 10.20%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.12 0.72% 1,382 154 12.54% 1,228 16.51% 1,054 28.54%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.37 0.81% 450 33 7.91% 417 13.62% 367 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.16 0.72% 193 12 6.63% 181 7.74% 168 12%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.63% 391 11 2.89% 380 6.74% 356 4.09%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 27 0 0% 27 0% 27 3.85%
JM Value Fund Growth 39.60 3.82% 48,789 0 0% 48,789 19.61% 40,789 18.96%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 203.27 3.61% 250,452 31,672 14.48% 218,780 35.05% 162,003 100%
HSBC Midcap Fund Growth 304.26 2.84% 374,885 0 0% 374,885 0% 374,885 9.23%
HSBC Value Growth 376.87 2.88% 464,350 64,971 16.27% 399,379 5.03% 380,256 0%
ICICI Prudential BSE 500 ETF 0.22 0.06% 270 4 1.50% 266 0.38% 265 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.84 0.63% 15,818 471 3.07% 15,347 1.37% 15,140 2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.85 0.63% 3,510 79 2.30% 3,431 1.42% 3,383 0.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth 8.06 0.63% 9,927 180 1.85% 9,747 1.20% 9,631 2.47%
JM Midcap Fund Regular Growth 55.49 4.21% 68,369 0 0% 68,369 0% 68,369 122.27%
HDFC BSE 500 ETF 0.01 0.06% 12 0 0% 12 0% 12 0%
HDFC Nifty Smallcap 250 ETF 6.56 0.63% 8,078 617 8.27% 7,461 3.31% 7,222 15.37%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.06% 168 7 4.35% 161 1.90% 158 -1.25%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.66 0.63% 3,280 93 2.92% 3,187 2.57% 3,107 8.48%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.99 1.36% 16,000 0 0% 16,000 0% 16,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.06% 208 5 2.46% 203 1.50% 200 3.09%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.63% 780 21 2.77% 759 2.15% 743 4.65%
JM Small Cap Fund Regular Growth 39.68 6.29% 48,887 0 0% 48,887 18.12% 41,387 7.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.24% 1,139 -44 -3.72% 1,183 -22.88% 1,534 1.32%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.61 0.72% 6,911 567 8.94% 6,344 6.34% 5,966 13.23%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 622 2 0.32% 620 -0.96% 626 1.13%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 16 1 6.67% 15 15.38% 13 8.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 45 9.76% 41 5.13%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 182 4 2.25% 178 9.20% 163 0.62%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.42 0.72% 518 48 10.21% 470 11.64% 421 100%
HSBC Equity Savings Growth 13.12 2.02% 16,161 0 0% 16,161 0% 16,161 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.63% 928 58 6.67% 870 6.36% 818 6.37%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.62 0.81% 3,234 112 3.59% 3,122 3.51% 3,016 4.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 87 -1 -1.14% 88 8.64% 81 5.19%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 28 2 7.69% 26 4% 25 8.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.20 1.07% 2,707 315 13.17% 2,392 16.12% 2,060 9.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.47 1.82% 12,898 411 3.29% 12,487 -0.65% 12,569 11.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.28 1.04% 342 10 3.01% 332 30.71% 254 23.30%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.63% 165 3 1.85% 162 15.71% 140 12.90%
ITI Flexi Cap Fund Regular Growth 36.18 3.44% 44,584 -3,139 -6.58% 47,723 0% 47,723 34.30%
HSBC Aggressive Hybrid Fund Growth 60.22 1.18% 74,200 0 0% 74,200 0% 74,200 100%
HSBC Large and Mid Cap Fund - IDCW 65.21 1.67% 80,353 0 0% 80,353 0% 80,353 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 3.97 1.77% 4,895 705 16.83% 4,189 38.25% 3,030 100%
LIC MF Unit Linked Insurance Scheme 5.54 1.16% 6,830 0 0% 6,830 100% - -%
LIC MF Midcap Fund Regular Growth 3.90 1.27% 4,811 1,378 40.14% 3,433 100% - -%
ITI Small Cap Fund Regular Growth 14.80 0.65% 18,230 718 4.10% 17,512 100% - -%
ITI Bharat Consumption Fund Regular Growth 3.03 1.65% 3,730 1,173 45.87% 2,557 100% - -%
JM Tax Gain Fund - Growth 4.01 2.12% 4,945 0 0% 4,945 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 51.76 1.45% 63,773 29,645 86.86% 34,128 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 165 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 25 2 8.70% 23 100% - -%
Angel One Nifty Total Market ETF 0.01 0.06% 12 0 0% 12 100% - -%
LIC MF Manufacturing Fund Regular Growth 2.60 0.33% 3,209 3,209 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 42.67 1.23% 52,571 52,571 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.08 2.16% 11,186 11,186 100% - -% - -%
ITI Value Fund Regular Growth 3.35 1.11% 4,128 4,128 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.14 0.63% 168 168 100% - -% - -%
Bandhan Midcap Fund Regular Growth 1.61 0.10% 1,989 1,989 100% - -% - -%
Total: 1,780,518 200,049 1,580,678 1,420,822