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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 02
BSE
8172.50
( -158.50 -1.90%)
Volume1114
Mar 02
NSE
8163.00( -179.50 -2.15%)
Volume16151
| ISIN No |
INE322A01010 |
Market Cap. ( in Cr. ) |
26599.31 |
P/BV |
19.92 |
Book Value ( ) |
409.70 |
| BSE Code |
507815 |
52 Week High/Low ( ) |
11500/7563 |
FV/ML |
10/1 |
P/E(X) |
63.69 |
| NSE Code |
GILLETTEEQ |
Book Closure |
04/02/2026 |
EPS ( ) |
128.17 |
Div Yield (%) |
1.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 286.89 | 0.59 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 225.99 | 2.78 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 223.24 | 0.45 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/01/2026 | 208.44 | 1.39 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 64.79 | 0.08 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2026 | 64.54 | 1.89 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/01/2026 | 45.10 | 0.51 |
| Tata India Consumer Fund | Open Ended | 31/01/2026 | 39.60 | 1.56 |
| PGIM India Flexi Cap Fund | Open Ended | 31/01/2026 | 29.15 | 0.48 |
| UTI Multi Cap Fund | Open Ended | 31/01/2026 | 29.04 | 1.57 |
| PGIM India Small Cap Fund | Open Ended | 31/01/2026 | 20.61 | 1.39 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/01/2026 | 20.51 | 1.16 |
| UTI MNC Fund | Open Ended | 31/01/2026 | 17.40 | 0.63 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/01/2026 | 17.31 | 0.56 |
| LIC MF Multi Cap Fund | Open Ended | 31/01/2026 | 15.02 | 0.85 |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 14.08 | 0.05 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/01/2026 | 13.20 | 0.92 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/01/2026 | 11.88 | 0.96 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 11.21 | 0.16 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 9.72 | 0.38 |
| Baroda BNP Paribas Business Conglomerat... | Open Ended | 31/01/2026 | 9.50 | 1.30 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/01/2026 | 8.67 | 3.10 |
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