Mutual Fund Holdings


loading
Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 356.73 Div & Yield % 1.45 Market Cap ( Cr.) 25,158.50 P/E * 40.55 EPS * 190.39 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 293.77 0.56 52,634.04
Nippon India Large Cap Fund 221.19 0.43 51,690.28
Aditya Birla SL ELSS Tax Saver Fund 188.40 1.31 14,378.23
ICICI Pru Smallcap Fund 103.15 1.18 8,741.30
ICICI Pru Large Cap Fund 58.56 0.08 75,650.43
Aditya Birla SL MNC Fund 51.70 1.54 3,352.89
Aditya Birla SL Balanced Advantage Fund 40.76 0.44 9,182.39
Tata India Consumer Fund 35.79 1.38 2,590.64
WhiteOak Capital Flexi Cap Fund 30.08 0.38 7,906.75
PGIM India Flexi Cap Fund 26.35 0.45 5,792.97