Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 316.25 NSE Symbol GILLETTE Div & Yield % 1.27 Market Cap ( Cr.) 21,811.51 P/E * 56.29 EPS * 118.9 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL ELSS Tax Saver Fund 302.57 2.02 14,976.12
Aditya Birla SL MNC Fund 126.80 3.63 3,491.79
Nippon India Multi Cap Fund 123.87 0.45 27,745.59
Nippon India Large Cap Fund 107.57 0.44 24,378.39
ICICI Pru Smallcap Fund 97.97 1.37 7,172.70
ICICI Pru India Opportunities Fund 80.74 0.45 17,992.31
ICICI Pru FMCG Fund 65.50 4.51 1,453.32
ICICI Pru Innovation Fund 57.69 1.30 4,453.07
ICICI Pru Bharat Consumption Fund 55.83 2.45 2,283.14
UTI-MNC Fund 52.16 1.88 2,767.03