GILLETTE INDIA LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Aditya Birla SL ELSS Tax Saver Fund(IDCW) | 302.57 | 14976.12 | 2.02 |
Aditya Birla SL MNC Fund-Reg(G) | 126.80 | 3491.79 | 3.63 |
Nippon India Multi Cap Fund(G) | 123.87 | 27745.59 | 0.45 |
Nippon India Large Cap Fund(G) | 107.57 | 24378.39 | 0.44 |
ICICI Pru Smallcap Fund(G) | 97.97 | 7172.70 | 1.37 |
ICICI Pru India Opp Fund(G) | 80.74 | 17992.31 | 0.45 |
ICICI Pru FMCG Fund(G) | 65.50 | 1453.32 | 4.51 |
ICICI Pru Innovation Fund-Reg(G) | 57.69 | 4453.07 | 1.30 |
ICICI Pru Bharat Consumption Fund(G) | 55.83 | 2283.14 | 2.45 |
UTI MNC Fund-Reg(IDCW) | 52.16 | 2767.03 | 1.88 |