Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 313.93 NSE Symbol GILLETTE Div & Yield % 1.08 Market Cap ( Cr.) 33,656.18 P/E * 59.74 EPS * 172.86 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 265.18 0.58 45,881.41
Aditya Birla SL ELSS Tax Saver Fund 243.92 1.58 15,456.98
Nippon India Large Cap Fund 240.35 0.54 44,164.76
ICICI Pru Smallcap Fund 200.03 2.35 8,497.96
Aditya Birla SL MNC Fund 90.28 2.40 3,755.60
NJ Balanced Advantage Fund 80.75 2.13 3,792.50
NJ Flexi Cap Fund 75.49 3.20 2,356.83
ICICI Pru Large Cap Fund 64.14 0.09 71,787.87
Aditya Birla SL Balanced Advantage Fund 54.17 0.66 8,157.01
ICICI Pru FMCG Fund 43.52 2.17 2,001.81