|
P N Gadgil Jewellers Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
7330.29 Cr.
|
P/BV
|
3.92
|
Book Value (Rs.)
|
137.93
|
|
52 Week High/Low (Rs.)
|
701/474
|
FV/ML
|
10/1
|
P/E(X)
|
33.59
|
|
Bookclosure
|
|
EPS (Rs.)
|
16.08
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 115.75 | 0.60 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 51.37 | 1.29 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/01/2026 | 50.80 | 0.92 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 28.26 | 0.04 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 20.65 | 0.17 |
| Bandhan Midcap Fund | Open Ended | 31/01/2026 | 5.43 | 0.29 |
| LIC MF Small Cap Fund | Open Ended | 31/01/2026 | 4.45 | 0.76 |
| ITI Large Cap Fund | Open Ended | 31/01/2026 | 4.12 | 0.81 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 4.11 | 0.18 |
| ITI Large & Midcap Fund | Open Ended | 31/01/2026 | 2.66 | 0.35 |
| Axis Business Cycles Fund | Open Ended | 31/01/2026 | 1.57 | 0.07 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 1.35 | 0.07 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |