Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 356.73 NSE Symbol GILLETTE Div & Yield % 1.33 Market Cap ( Cr.) 27,525.35 P/E * 47.96 EPS * 176.12 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 209.00 0.42 49,313.70
Nippon India Large Cap Fund 200.05 0.41 48,870.60
ICICI Pru Smallcap Fund 197.16 2.29 8,621.53
Aditya Birla SL ELSS Tax Saver Fund 186.79 1.19 15,681.73
Aditya Birla SL MNC Fund 70.64 1.89 3,734.78
ICICI Pru Large Cap Fund 53.39 0.07 75,863.08
Aditya Birla SL Balanced Advantage Fund 45.08 0.52 8,616.87
Tata India Consumer Fund 40.57 1.53 2,660.16
ICICI Pru FMCG Fund 35.23 1.81 1,949.44
Bajaj Finserv Flexi Cap Fund 32.88 0.54 6,034.03