Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 313.93 NSE Symbol GILLETTE Div & Yield % 1.21 Market Cap ( Cr.) 35,034.41 P/E * 65.65 EPS * 163.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata India Consumer Fund 16.36 0.67 2,457.37
Bajaj Finserv Consumption Fund 11.85 1.99 594.62
Aditya Birla SL MNC Fund 103.73 2.75 3,775.16
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.21 1.24 17.26
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.53 0.11 490.29
Motilal Oswal Nifty 500 ETF 0.06 0.05 139.51
ICICI Pru Smallcap Fund 201.44 2.35 8,565.60
Nippon India Nifty Smallcap 250 Index Fund 10.84 0.44 2,472.06
WhiteOak Capital Flexi Cap Fund 13.90 0.26 5,446.05
Aditya Birla SL ELSS Tax Saver Fund 332.03 2.09 15,869.72