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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15080.21 Cr.
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P/BV
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23.18
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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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35.29
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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 | 31/03/2025 | 112.78 | 0.71 |
Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 85.61 | 2.24 |
Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 56.79 | 0.42 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 43.29 | 1.46 |
Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 41.46 | 1.00 |
PGIM India Flexi Cap Fund | Open Ended | 31/03/2025 | 39.91 | 0.67 |
Mirae Asset Great Consumer Fund | Open Ended | 31/03/2025 | 37.58 | 0.97 |
ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 35.55 | 0.56 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2025 | 35.55 | 0.56 |
Quant Large Cap Fund | Open Ended | 31/03/2025 | 34.64 | 1.42 |
Axis Multicap Fund | Open Ended | 31/01/2025 | 32.49 | 0.48 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 31.48 | 0.16 |
PGIM India Small Cap Fund | Open Ended | 31/03/2025 | 26.38 | 1.92 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 17.37 | 0.20 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 16.98 | 0.12 |
LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 16.00 | 1.74 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 14.18 | 0.03 |
Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 13.86 | 0.91 |
LIC MF Small Cap Fund | Open Ended | 31/03/2025 | 13.01 | 2.64 |
Axis Consumption Fund | Open Ended | 31/03/2025 | 11.64 | 0.29 |
Quant Focused Fund | Open Ended | 31/03/2025 | 11.55 | 1.14 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 11.30 | 1.35 |
Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 10.29 | 0.56 |
PGIM India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 10.27 | 1.39 |
LIC MF Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 9.05 | 1.81 |