Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 356.73 NSE Symbol GILLETTE Div & Yield % 1.38 Market Cap ( Cr.) 26,519.46 P/E * 46.2 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 226.77 0.45 50,048.31
ICICI Pru Smallcap Fund 219.62 2.60 8,451.93
Nippon India Large Cap Fund 200.06 0.40 50,312.32
Aditya Birla SL ELSS Tax Saver Fund 179.91 1.15 15,690.68
Aditya Birla SL MNC Fund 68.04 1.87 3,629.88
ICICI Pru Large Cap Fund 51.42 0.07 78,159.80
Aditya Birla SL Balanced Advantage Fund 43.42 0.49 8,799.67
Tata India Consumer Fund 39.08 1.46 2,685.05
ICICI Pru FMCG Fund 33.93 1.73 1,959.72
PGIM India Flexi Cap Fund 25.47 0.40 6,400.11