P N Gadgil Jewellers Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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8057.00 Cr.
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P/BV
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5.18
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Book Value (Rs.)
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114.51
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52 Week High/Low (Rs.)
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848/474
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FV/ML
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10/1
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P/E(X)
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36.91
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Bookclosure
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EPS (Rs.)
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16.08
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 61.63 | 1.25 |
Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 53.76 | 0.46 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 51.38 | 1.34 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 42.18 | 0.07 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 20.43 | 0.34 |
Axis Consumption Fund | Open Ended | 30/04/2025 | 19.02 | 0.46 |
PGIM India Small Cap Fund | Open Ended | 30/04/2025 | 15.59 | 1.11 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 12.80 | 1.43 |
Bandhan Midcap Fund | Open Ended | 31/05/2025 | 7.18 | 0.43 |
Axis Business Cycles Fund | Open Ended | 30/04/2025 | 5.11 | 0.22 |
Axis Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 5.11 | 0.37 |
ITI Large & Midcap Fund | Open Ended | 31/05/2025 | 4.93 | 0.57 |
LIC MF Midcap Fund | Open Ended | 31/05/2025 | 4.26 | 1.27 |
ITI Large Cap Fund | Open Ended | 31/05/2025 | 4.11 | 0.76 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 3.94 | 0.17 |
Axis Value Fund | Open Ended | 30/04/2025 | 2.27 | 0.27 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |