P N Gadgil Jewellers Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
9244.45 Cr.
|
P/BV
|
5.95
|
Book Value (Rs.)
|
114.51
|
52 Week High/Low (Rs.)
|
830/474
|
FV/ML
|
10/1
|
P/E(X)
|
42.36
|
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 | 30/09/2025 | 86.79 | 0.55 |
Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 67.82 | 1.24 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 56.53 | 1.39 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 46.40 | 0.07 |
Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 22.47 | 0.29 |
Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 14.08 | 1.48 |
Bandhan Midcap Fund | Open Ended | 30/09/2025 | 8.38 | 0.45 |
Axis Business Cycles Fund | Open Ended | 30/09/2025 | 6.04 | 0.27 |
Axis Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 6.04 | 0.37 |
ITI Large & Midcap Fund | Open Ended | 30/09/2025 | 5.43 | 0.64 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 4.73 | 0.18 |
ITI Large Cap Fund | Open Ended | 30/09/2025 | 4.53 | 0.88 |
LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 4.23 | 0.67 |
Axis Consumption Fund | Open Ended | 30/09/2025 | 2.56 | 0.06 |
Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |