Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 313.93 NSE Symbol GILLETTE Div & Yield % 1.18 Market Cap ( Cr.) 35,835.48 P/E * 67.15 EPS * 163.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
WhiteOak Capital ESG Best-In-Class Strategy Fund 0.39 0.58 67.01
DSP Nifty Smallcap250 Quality 50 Index Fund 9.17 3.27 280.69
Aditya Birla SL MNC Fund 103.73 2.75 3,775.16
NJ ELSS Tax Saver Scheme 13.97 4.82 290.03
WhiteOak Capital Quality Equity Fund 10.39 1.91 543.09
LIC MF Multi Cap Fund 10.71 0.65 1,644.43
Bandhan Nifty Smallcap 250 Index Fund 0.26 0.44 60.38
LIC MF Manufacturing Fund 8.08 0.92 881.18
Motilal Oswal Nifty 500 Index Fund 1.11 0.05 2,467.95
PGIM India Multi Cap Fund 2.60 0.64 408.22