Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 356.73 NSE Symbol GILLETTE Div & Yield % 1.24 Market Cap ( Cr.) 29,343.06 P/E * 51.12 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 219.74 0.46 47,294.47
Nippon India Large Cap Fund 210.33 0.45 46,463.11
Aditya Birla SL ELSS Tax Saver Fund 196.39 1.29 15,174.87
ICICI Pru Smallcap Fund 178.53 2.11 8,448.99
Aditya Birla SL MNC Fund 74.27 2.02 3,681.90
NJ Balanced Advantage Fund 67.65 1.77 3,815.16
NJ Flexi Cap Fund 64.44 2.67 2,411.49
ICICI Pru Large Cap Fund 56.13 0.08 73,034.52
Aditya Birla SL Balanced Advantage Fund 47.40 0.57 8,370.71
ICICI Pru FMCG Fund 37.04 1.89 1,955.62