Mutual Fund Holdings


International Gemmological Institute (India) Ltd
BSE Code 544311 ISIN Demat INE0Q9301021 Book Value (₹) 54.59 Div & Yield % 0.74 Market Cap ( Cr.) 14,265.59 P/E * 27.06 EPS * 12.2 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Flexicap Fund 102.61 0.51 20,054.88
Motilal Oswal ELSS Tax Saver Fund 87.11 1.96 4,444.22
ICICI Pru Large & Mid Cap Fund 63.82 0.24 26,939.23
Mirae Asset Great Consumer Fund 50.44 1.05 4,786.64
ICICI Pru Bharat Consumption Fund 41.00 1.26 3,258.26
PGIM India Flexi Cap Fund 33.98 0.53 6,400.11
Motilal Oswal Consumption Fund 27.08 2.30 1,176.07
PGIM India Small Cap Fund 22.46 1.41 1,597.59
ICICI Pru Equity & Debt Fund 17.87 0.04 49,222.51
ICICI Pru ELSS Tax Saver Fund 15.53 0.10 14,956.70