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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 07
BSE
8113.35
(+ 29.75 0.37%)
Volume886
Jan 07
NSE
8109.50(+ 26.50 0.33%)
Volume13051
| ISIN No |
INE322A01010 |
Market Cap. ( in Cr. ) |
26424.98 |
P/BV |
22.73 |
Book Value ( ) |
356.78 |
| BSE Code |
507815 |
52 Week High/Low ( ) |
11500/7412 |
FV/ML |
10/1 |
P/E(X) |
63.27 |
| NSE Code |
GILLETTEEQ |
Book Closure |
26/08/2025 |
EPS ( ) |
128.17 |
Div Yield (%) |
1.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 226.77 | 0.45 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 219.62 | 2.60 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 200.06 | 0.40 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/11/2025 | 179.91 | 1.15 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 68.04 | 1.87 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 51.42 | 0.07 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/11/2025 | 43.42 | 0.49 |
| Tata India Consumer Fund | Open Ended | 30/11/2025 | 39.08 | 1.46 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/11/2025 | 33.93 | 1.73 |
| PGIM India Flexi Cap Fund | Open Ended | 30/11/2025 | 25.47 | 0.40 |
| UTI Multi Cap Fund | Open Ended | 30/11/2025 | 22.00 | 1.23 |
| PGIM India Small Cap Fund | Open Ended | 30/11/2025 | 20.34 | 1.27 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/11/2025 | 18.21 | 0.28 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/11/2025 | 17.08 | 0.53 |
| LIC MF Multi Cap Fund | Open Ended | 30/11/2025 | 14.83 | 0.81 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 30/11/2025 | 13.03 | 0.84 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 30/11/2025 | 11.72 | 0.92 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 11.40 | 0.26 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 11.06 | 0.16 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 9.40 | 0.35 |
| Baroda BNP Paribas Business Conglomerat... | Open Ended | 30/11/2025 | 9.38 | 1.21 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/11/2025 | 8.27 | 1.24 |
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