Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 316.25 NSE Symbol GILLETTE Div & Yield % 1.25 Market Cap ( Cr.) 22,173.26 P/E * 57.22 EPS * 118.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 309.45 2.01 15,384.10
Nippon India Multi Cap Fund 126.69 0.42 30,500.56
Aditya Birla SL MNC Fund 124.37 3.41 3,650.74
ICICI Pru Smallcap Fund 116.63 1.52 7,658.95
Nippon India Large Cap Fund 115.08 0.44 26,137.65
ICICI Pru Innovation Fund 59.00 1.25 4,718.29
ICICI Pru FMCG Fund 58.87 4.01 1,466.94
ICICI Pru India Opportunities Fund 56.68 0.30 19,072.35
UTI-MNC Fund 54.39 1.92 2,839.28
ICICI Pru Bharat Consumption Fund 52.70 2.25 2,339.51