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International Gemological Institute Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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18513.72 Cr.
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P/BV
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11.20
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Book Value (Rs.)
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38.27
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52 Week High/Low (Rs.)
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454/287
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FV/ML
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2/1
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P/E(X)
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26.03
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Bookclosure
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24/08/2026
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EPS (Rs.)
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16.46
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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 Flexi Cap Fund | Open Ended | 30/09/2026 | 106.43 | 0.42 |
| Abakkus Flexi Cap Fund | Open Ended | 30/09/2026 | 80.06 | 1.02 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/09/2026 | 46.01 | 1.03 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2026 | 41.91 | 1.37 |
| Abakkus Small Cap Fund | Open Ended | 30/09/2026 | 34.52 | 1.06 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 27.29 | 0.05 |
| Motilal Oswal Consumption Fund | Open Ended | 30/09/2026 | 26.08 | 2.25 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 23.38 | 0.17 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 19.99 | 0.21 |
| Old Bridge Flexi Cap Fund | Open Ended | 30/09/2026 | 17.53 | 3.89 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 15.55 | 0.21 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 13.17 | 0.50 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 12.95 | 0.30 |
| iSIF Equity Long-Short Fund | Open Ended | 30/09/2026 | 8.61 | 1.09 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 8.44 | 0.23 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 30/09/2026 | 6.40 | 0.30 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2026 | 6.32 | 0.42 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 5.24 | 0.22 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 4.96 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 3.89 | 0.14 |
| Mirae Asset Equity Savings Fund | Open Ended | 30/09/2026 | 3.60 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 2.52 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 1.79 | 0.14 |
| WhiteOak Capital Consumption Opportunit... | Open Ended | 30/09/2026 | 1.78 | 1.32 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 1.51 | 0.31 |