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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
7956.45
( -119.00 -1.47%)
Volume983
Apr 30
NSE
7953.50( -112.00 -1.39%)
Volume19991
| ISIN No |
INE322A01010 |
Market Cap. ( in Cr. ) |
25916.65 |
P/BV |
19.41 |
Book Value ( ) |
409.70 |
| BSE Code |
507815 |
52 Week High/Low ( ) |
11500/7206 |
FV/ML |
10/1 |
P/E(X) |
62.05 |
| NSE Code |
GILLETTEEQ |
Book Closure |
04/02/2026 |
EPS ( ) |
128.17 |
Div Yield (%) |
1.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 267.92 | 0.58 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 188.24 | 0.40 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 172.82 | 2.29 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 171.82 | 1.31 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 53.40 | 0.08 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 47.15 | 1.56 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2026 | 37.17 | 0.44 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 32.64 | 1.44 |
| PGIM India Flexi Cap Fund | Open Ended | 31/03/2026 | 24.03 | 0.45 |
| UTI Multi Cap Fund | Open Ended | 31/03/2026 | 23.94 | 1.41 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 16.99 | 1.26 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 15.15 | 0.93 |
| UTI MNC Fund | Open Ended | 31/03/2026 | 14.35 | 0.59 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2026 | 14.27 | 0.51 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 11.60 | 0.04 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/03/2026 | 10.88 | 0.84 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/03/2026 | 9.79 | 0.85 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 9.24 | 0.13 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 8.75 | 0.35 |
| Baroda BNP Paribas Business Conglomerat... | Open Ended | 31/03/2026 | 7.83 | 1.26 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/03/2026 | 7.78 | 2.84 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 6.99 | 0.35 |
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