Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 313.93 NSE Symbol GILLETTE Div & Yield % 0 Market Cap ( Cr.) 34,867.06 P/E * 61.89 EPS * 172.86 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Angel One Nifty Total Market Index Fund 0.02 0.04 42.16
NJ Flexi Cap Fund 74.88 3.18 2,352.14
WhiteOak Capital Multi Cap Fund 7.55 0.37 2,065.13
Samco Multi Cap Fund 6.05 1.60 378.43
HDFC BSE 500 ETF 0.01 0.04 17.31
Tata India Consumer Fund 16.36 0.67 2,457.37
Angel One Nifty Total Market ETF 0.01 0.04 26.88
Nippon India Large Cap Fund 242.82 0.55 43,828.60
ICICI Pru Nifty Smallcap 250 Index Fund 2.37 0.44 541.12
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11 47.86