Mutual Fund Holdings


Gillette India Ltd
BSE Code 507815 ISIN Demat INE322A01010 Book Value (₹) 313.93 NSE Symbol GILLETTE Div & Yield % 0 Market Cap ( Cr.) 34,867.06 P/E * 61.89 EPS * 172.86 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Samco ELSS Tax Saver Fund 4.40 3.41 128.98
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 1.36 0.53 258.90
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.15 0.53 27.82
Edelweiss Nifty Smallcap 250 Index Fund 0.65 0.44 148.50
Samco Multi Asset Allocation Fund 1.33 0.45 298.04
ICICI Pru Smallcap Fund 201.44 2.35 8,565.60
Motilal Oswal Nifty Smallcap 250 ETF 0.51 0.43 118.63
Nippon India Nifty 500 Equal Weight Index Fund 0.94 0.20 457.59
Aditya Birla SL ELSS Tax Saver Fund 332.03 2.09 15,869.72
ICICI Pru Large Cap Fund 64.59 0.09 72,336.05