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Apr 21
BSE
7885.60
(+ 73.65 0.94%)
Volume1561
Apr 21
NSE
7881.50(+ 70.50 0.90%)
Volume19466
| ISIN No |
INE322A01010 |
Market Cap. ( in Cr. ) |
25682.04 |
P/BV |
23.26 |
Book Value ( ) |
338.89 |
| BSE Code |
507815 |
52 Week High/Low ( ) |
10699/6191 |
FV/ML |
10/1 |
P/E(X) |
62.38 |
| NSE Code |
GILLETTEEQ |
Book Closure |
19/02/2025 |
EPS ( ) |
126.35 |
Div Yield (%) |
1.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 245.64 | 1.70 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 189.02 | 0.49 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 178.58 | 0.48 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 148.15 | 2.00 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 88.67 | 2.63 |
| NJ Balanced Advantage Fund | Open Ended | 31/03/2025 | 58.69 | 1.59 |
| NJ Flexi Cap Fund | Open Ended | 31/03/2025 | 52.80 | 2.60 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 47.50 | 0.07 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2025 | 43.36 | 2.34 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2025 | 42.14 | 0.58 |
| Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2025 | 31.05 | 0.55 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2025 | 25.24 | 0.60 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 23.94 | 0.81 |
| Samco Flexi Cap Fund | Open Ended | 31/03/2025 | 15.57 | 3.48 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/03/2025 | 14.44 | 1.05 |
| Tata India Consumer Fund | Open Ended | 31/01/2025 | 12.91 | 0.57 |
| HSBC Consumption Fund | Open Ended | 31/03/2025 | 12.84 | 0.89 |
| NJ ELSS Tax Saver Scheme | Open Ended | 31/03/2025 | 10.92 | 4.41 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/03/2025 | 10.83 | 0.94 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 10.22 | 0.23 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 7.39 | 0.38 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/03/2025 | 7.24 | 0.14 |
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