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P N Gadgil Jewellers Ltd.

Mutual Fund Holding

NSE: PNGJLEQ BSE: 544256ISIN: INE953R01016INDUSTRY: Gems and Jewellers

BSE   Rs 572.45   Open: 565.80   Today's Range 561.00
578.00
 
NSE
Rs 572.60
+7.65 (+ 1.34 %)
+7.45 (+ 1.30 %) Prev Close: 565.00 52 Week Range 474.00
843.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 7770.66 Cr. P/BV 5.00 Book Value (Rs.) 114.51
52 Week High/Low (Rs.) 848/474 FV/ML 10/1 P/E(X) 35.60
Bookclosure EPS (Rs.) 16.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 31/07/202571.380.51
Motilal Oswal Small Cap Fund Open Ended 31/07/202565.621.24
Mahindra Manulife Small Cap Fund Open Ended 31/07/202554.701.35
Nippon India Small Cap Fund Open Ended 31/07/202544.900.07
Nippon India Multi Asset Allocation Fund Open Ended 31/07/202521.750.33
Axis Consumption Fund Open Ended 31/07/202516.530.41
PGIM India Small Cap Fund Open Ended 31/07/202515.831.00
Edelweiss Recently Listed IPO Fund Open Ended 31/07/202513.621.49
Bandhan Midcap Fund Open Ended 31/07/20258.110.45
Axis Business Cycles Fund Open Ended 31/07/20255.840.25
Axis Multi Asset Allocation Fund Open Ended 31/07/20255.840.39
ITI Large & Midcap Fund Open Ended 31/07/20255.250.61
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20254.520.17
ITI Large Cap Fund Open Ended 31/07/20254.380.84
Groww Nifty Total Market Index Fund Open Ended 31/07/20250.020.01
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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