1. MARKETS
  2. SECTOR : FOOD BEVERAGES & TOBACCO
  3. INDUSTRY : CIGARETTES-TOBACCO PRODUCTS
  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 Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty Smallcap 250 ETF 0.77 0.63% 841 51 6.46% 790 10.96% 712 -0.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.13 0.63% 6,731 186 2.84% 6,545 0.23% 6,530 1.98%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.30 0.89% 6,912 332 5.05% 6,580 19.64% 5,500 4.23%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.92 0.89% 2,105 191 9.98% 1,914 26.67% 1,511 9.33%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 10,226 100%
LIC MF Aggressive Hybrid Fund Growth 2.94 0.56% 3,232 -2,824 -46.63% 6,056 -16.12% 7,220 -19.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.57 0.06% 1,727 27 1.59% 1,700 0.71% 1,688 3.43%
Motilal Oswal Nifty 500 ETF 0.10 0.06% 109 13 13.54% 96 0% 96 3.23%
LIC MF Unit Linked Insurance Scheme 6.22 1.30% 6,830 0 0% 6,830 0% 6,830 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 35,716 -32.06%
LIC MF Midcap Fund Regular Growth 4.79 1.42% 5,257 0 0% 5,257 8.68% 4,837 0.54%
LIC MF Dividend Yield Fund Regular Growth 9.60 1.50% 10,537 -651 -5.82% 11,188 -5.30% 11,814 -14.34%
LIC MF Manufacturing Fund Regular Growth 1.97 0.23% 2,161 2,097 3276.56% 64 100% 0 -100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.71 0.96% 784 70 9.80% 714 42.23% 502 11.56%
HSBC Midcap Fund Growth - -% - - -% 374,885 0% 374,885 0%
HSBC Value Growth - -% - - -% 464,350 0% 464,350 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 74,200 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,550 5.44% 3,367 2.65%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 404 3.32% 391 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.23 0.89% 247 10 4.22% 237 19.10% 199 3.11%
HSBC Equity Savings Growth - -% - - -% 16,161 0% 16,161 0%
Bandhan Midcap Fund Regular Growth 12.44 0.69% 13,654 1,000 7.90% 12,654 34.98% 9,375 371.34%
HDFC Nifty Smallcap 250 ETF - -% - - -% 8,799 7.12% 8,214 1.68%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 13,214 18.13%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 293 -10.40% 327 -4.39%
Shriram Flexi Cap Fund Regular Growth 0.73 0.53% 800 0 0% 800 0% 800 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 993 2.90% 965 3.99%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -11,800 -100% 11,800 0% 11,800 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.56% 300 0 0% 300 0% 300 100%
HDFC BSE 500 ETF - -% - - -% 12 0% 12 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 176 2.33% 172 2.38%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 27 -3.57% 28 3.70%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 20,696 0% 20,696 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 2,730 -4.94% 2,872 6.10%
JM Flexicap Fund Growth - -% - - -% 261,706 3.97% 251,706 0.50%
ICICI Prudential BSE 500 ETF - -% - - -% 224 -10.04% 249 -7.78%
JM Small Cap Fund Regular Growth - -% - - -% 47,387 -3.07% 48,887 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 3,670 9.68% 3,346 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 18 5.88% 17 6.25%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 190 7.34% 177 7.27%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 3,617 2.20% 3,539 0.83%
JM Midcap Fund Regular Growth - -% - - -% 68,369 0% 68,369 0%
Motilal Oswal Quant Fund Regular Growth 1.55 1.07% 1,702 0 0% 1,702 -7.70% 1,844 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 2,170 100%
JM Tax Gain Fund - Growth - -% - - -% 4,945 0% 4,945 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 3,201 -22.46%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 16,761 31.28% 12,767 -1.02%
JM Value Fund Growth - -% - - -% 48,789 0% 48,789 0%
ITI Small Cap Fund Regular Growth - -% - - -% 20,413 0% 20,413 11.97%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 94,773 18.80% 79,773 25.09%
ITI Flexi Cap Fund Regular Growth - -% - - -% 30,992 -10.15% 34,493 -22.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 50 1 2.04% 49 -5.77% 52 15.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 80 -6.98% 86 -1.15%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 3,164 0% 3,164 -15.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.44 0.63% 10,365 151 1.48% 10,214 0.89% 10,124 1.98%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.74 0.63% 814 17 2.13% 797 0.50% 793 1.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 28 0% 28 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.75 0.89% 822 189 29.86% 633 11.84% 566 9.27%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,088 -1.36% 1,103 -3.16%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.06% 30 2 7.14% 28 7.69% 26 4%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 16,563 2.65% 16,135 2.00%
Samco Active Momentum Fund Regular Growth - -% - - -% 12,867 0% 12,867 100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.06% 216 4 1.89% 212 1.92% 208 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 198 -6 -2.94% 204 0% 204 12.09%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 8,790 20.18% 7,314 5.83%
SBI Nifty 500 Index Fund Regular Growth 0.56 0.06% 615 -3 -0.49% 618 -0.48% 621 -0.16%
Angel One Nifty Total Market ETF 0.02 0.06% 18 0 0% 18 20% 15 25%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.46 2.41% 509 80 18.65% 429 58.30% 271 10.16%
Groww Nifty 500 Momentum 50 ETF 0.16 0.87% 176 16 10% 160 15.11% 139 -17.26%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 6,306 23.57% 5,103 4.27%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 80,353 0% 80,353 0%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.03 0.06% 29 29 100% - -% - -%
Groww ELSS Tax Saver Growth 0.25 0.48% 276 276 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.39 0.98% 13,595 13,595 100% - -% - -%
Total: 91,642 3,053 1,712,758 1,819,367