International Gemmological Institute (India) 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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15912.12 Cr.
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P/BV
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24.46
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Book Value (Rs.)
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15.05
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52 Week High/Low (Rs.)
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642/282
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FV/ML
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2/1
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P/E(X)
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37.24
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Bookclosure
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28/02/2025
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EPS (Rs.)
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9.89
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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 (%) |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 113.87 | 0.65 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 98.61 | 2.26 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 71.67 | 0.33 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 45.90 | 1.45 |
PGIM India Flexi Cap Fund | Open Ended | 31/05/2025 | 40.29 | 0.64 |
Mirae Asset Great Consumer Fund | Open Ended | 31/05/2025 | 37.94 | 0.90 |
Quant Large Cap Fund | Open Ended | 31/05/2025 | 34.97 | 1.33 |
PGIM India Small Cap Fund | Open Ended | 31/05/2025 | 26.63 | 1.79 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 21.19 | 0.05 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 17.54 | 0.19 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 17.14 | 0.12 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 13.14 | 2.28 |
Axis Multicap Fund | Open Ended | 31/05/2025 | 11.69 | 0.15 |
Quant Focused Fund | Open Ended | 31/05/2025 | 11.66 | 1.11 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 11.41 | 1.27 |
Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 10.39 | 0.52 |
PGIM India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 10.37 | 1.34 |
Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 10.27 | 0.61 |
Mirae Asset Balanced Advantage Fund | Open Ended | 31/05/2025 | 7.87 | 0.42 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 7.45 | 1.29 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 7.25 | 0.14 |
Mirae Asset Equity Savings Fund | Open Ended | 31/05/2025 | 6.57 | 0.46 |
Axis Consumption Fund | Open Ended | 31/05/2025 | 6.49 | 0.16 |
ICICI Prudential Exports and Services F... | Open Ended | 31/05/2025 | 5.95 | 0.43 |
PGIM India Multi Cap Fund | Open Ended | 31/05/2025 | 4.61 | 1.20 |