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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

International Gemological Institute Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15287.65 P/BV 10.84 Book Value ( ₹ ) 32.62
52 Week High/Low ( ₹ ) 442/287 FV/ML 2/1 P/E(X) 28.76
Book Closure 17/02/2026 EPS ( ₹ ) 12.30 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026205.990.76
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/03/2026104.502.63
ICICI Prudential Flexicap Fund Open Ended 31/03/2026103.550.56
Mirae Asset Great Consumer Fund Open Ended 31/03/202649.961.24
ICICI Prudential Bharat Consumption Fund Open Ended 31/03/202644.091.59
Motilal Oswal Consumption Fund Open Ended 31/03/202626.252.87
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202617.960.26
PGIM India Flexi Cap Fund Open Ended 31/03/202617.600.33
ICICI Prudential Equity & Debt Fund Open Ended 31/03/202617.330.04
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/202615.060.12
Mirae Asset Aggressive Hybrid Fund Open Ended 31/03/202614.340.17
WhiteOak Capital Multi Cap Fund Open Ended 31/03/202612.280.42
WhiteOak Capital Mid Cap Fund Open Ended 31/03/202611.150.25
LIC MF Small Cap Fund Open Ended 31/03/202610.741.95
ICICI Prudential Quality Fund Open Ended 31/03/20269.440.47

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