Mutual Fund Holdings


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International Gemmological Institute (India) Ltd
BSE Code 544311 ISIN Demat INE0Q9301021 Book Value (₹) 54.59 Div & Yield % 0.84 Market Cap ( Cr.) 12,571.53 P/E * 23.84 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 109.10 0.54 20,135.02
Motilal Oswal ELSS Tax Saver Fund 95.72 2.20 4,341.48
ICICI Pru Large & Mid Cap Fund 85.87 0.31 27,744.57
Mirae Asset Great Consumer Fund 53.38 1.12 4,754.24
ICICI Pru Bharat Consumption Fund 44.60 1.38 3,232.19
PGIM India Flexi Cap Fund 34.71 0.55 6,268.08
Motilal Oswal Consumption Fund 27.66 2.35 1,177.77
PGIM India Small Cap Fund 22.94 1.47 1,560.21
ICICI Pru Equity & Debt Fund 18.26 0.04 49,640.80
ICICI Pru ELSS Tax Saver Fund 15.87 0.11 14,768.86