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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
10856.00
(+ 163.30 1.53%)
Volume7983
Jul 31
NSE
10833.00(+ 191.00 1.79%)
Volume162247
| ISIN No |
INE322A01010 |
Market Cap. ( in Cr. ) |
35299.57 |
P/BV |
31.97 |
Book Value ( ) |
338.89 |
| BSE Code |
507815 |
52 Week High/Low ( ) |
11500/7412 |
FV/ML |
10/1 |
P/E(X) |
85.74 |
| NSE Code |
GILLETTEEQ |
Book Closure |
26/08/2025 |
EPS ( ) |
126.35 |
Div Yield (%) |
1.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 332.03 | 2.09 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 267.06 | 0.59 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 242.82 | 0.55 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 201.44 | 2.35 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 103.73 | 2.75 |
| NJ Balanced Advantage Fund | Open Ended | 30/06/2025 | 86.90 | 2.26 |
| NJ Flexi Cap Fund | Open Ended | 30/06/2025 | 74.88 | 3.18 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 64.59 | 0.09 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/06/2025 | 57.84 | 0.72 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/06/2025 | 44.37 | 2.17 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2025 | 42.22 | 0.67 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2025 | 39.78 | 0.77 |
| PGIM India Small Cap Fund | Open Ended | 30/06/2025 | 25.55 | 1.64 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2025 | 18.05 | 0.57 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 30/06/2025 | 16.36 | 1.11 |
| Tata India Consumer Fund | Open Ended | 30/06/2025 | 16.36 | 0.67 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 30/06/2025 | 14.73 | 1.18 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 14.32 | 0.41 |
| NJ ELSS Tax Saver Scheme | Open Ended | 30/06/2025 | 13.97 | 4.82 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 13.90 | 0.26 |
| Bajaj Finserv Consumption Fund | Open Ended | 30/06/2025 | 11.85 | 1.99 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 10.84 | 0.44 |
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