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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
9359.95
( -15.10 -0.16%)
Volume979
Oct 17
NSE
9363.00( -2.50 -0.03%)
Volume24521
| ISIN No |
INE322A01010 |
Market Cap. ( in Cr. ) |
30509.54 |
P/BV |
27.63 |
Book Value ( ) |
338.89 |
| BSE Code |
507815 |
52 Week High/Low ( ) |
11500/7412 |
FV/ML |
10/1 |
P/E(X) |
73.05 |
| NSE Code |
GILLETTEEQ |
Book Closure |
26/08/2025 |
EPS ( ) |
128.17 |
Div Yield (%) |
1.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 219.74 | 0.46 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 210.33 | 0.45 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2025 | 196.39 | 1.29 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 178.53 | 2.11 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2025 | 74.27 | 2.02 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2025 | 67.65 | 1.77 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2025 | 64.44 | 2.67 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 56.13 | 0.08 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/09/2025 | 47.40 | 0.57 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2025 | 37.04 | 1.89 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 34.56 | 0.61 |
| PGIM India Flexi Cap Fund | Open Ended | 30/09/2025 | 27.81 | 0.45 |
| Tata India Consumer Fund | Open Ended | 30/09/2025 | 25.60 | 1.01 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2025 | 24.21 | 0.38 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2025 | 22.20 | 1.42 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/09/2025 | 18.65 | 0.59 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 16.18 | 0.94 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 30/09/2025 | 14.22 | 0.93 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 30/09/2025 | 12.80 | 1.04 |
| UTI Multi Cap Fund | Open Ended | 30/09/2025 | 12.80 | 0.81 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 12.44 | 0.33 |
| NJ ELSS Tax Saver Scheme | Open Ended | 30/09/2025 | 12.33 | 4.14 |
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