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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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15052.12 Cr.
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P/BV
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10.68
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Book Value (Rs.)
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32.62
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52 Week High/Low (Rs.)
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442/287
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FV/ML
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2/1
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P/E(X)
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28.31
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Bookclosure
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17/02/2026
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EPS (Rs.)
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12.30
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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 Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 205.99 | 0.76 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 104.50 | 2.63 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 103.55 | 0.56 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/03/2026 | 49.96 | 1.24 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 44.09 | 1.59 |
| Motilal Oswal Consumption Fund | Open Ended | 31/03/2026 | 26.25 | 2.87 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 17.96 | 0.26 |
| PGIM India Flexi Cap Fund | Open Ended | 31/03/2026 | 17.60 | 0.33 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 17.33 | 0.04 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 15.06 | 0.12 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 14.34 | 0.17 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 12.28 | 0.42 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 11.15 | 0.25 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 10.74 | 1.95 |
| ICICI Prudential Quality Fund | Open Ended | 31/03/2026 | 9.44 | 0.47 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 8.49 | 0.28 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/03/2026 | 6.44 | 0.33 |
| Mirae Asset Equity Savings Fund | Open Ended | 31/03/2026 | 5.37 | 0.29 |
| Abakkus Small Cap Fund | Open Ended | 31/03/2026 | 5.31 | 1.17 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 5.28 | 0.27 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 4.79 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 3.84 | 0.19 |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2026 | 3.69 | 0.41 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.48 | 0.19 |
| LIC MF Focused Fund | Open Ended | 31/03/2026 | 1.77 | 1.21 |