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Godrej Properties Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
533150 INE484J01027 590.6908841 GODREJPROP 0.5 60112.65 166.86 11.96 5
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Tata Large & Mid Cap Fund 31-May-26 299.66 3.85 7788.70
HDFC Balanced Advantage Fund 31-May-26 220.34 0.21 104016.21
Franklin India Flexi Cap Fund 31-May-26 145.26 0.77 18796.71
Tata Balanced Advantage Fund 31-May-26 135.86 1.55 8770.14
ICICI Pru MidCap Fund 31-May-26 130.50 1.68 7789.35
Franklin India Mid Cap Fund 31-May-26 127.96 1.05 12230.88
ICICI Pru Multicap Fund 31-May-26 112.25 0.64 17675.80
Invesco India Arbitrage Fund 31-May-26 85.76 0.31 28062.44
Aditya Birla SL Arbitrage Fund 31-May-26 76.44 0.29 26280.08
SBI ESG Exclusionary Strategy Fund 31-May-26 60.81 1.16 5248.89
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This company is held by 171 mutual fund schemes.
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