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P N Gadgil Jewellers Ltd.

Mutual Fund Holding

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

BSE   Rs 572.40   Open: 583.55   Today's Range 564.65
583.60
 
NSE
Rs 573.40
-5.15 ( -0.90 %)
-5.35 ( -0.93 %) Prev Close: 577.75 52 Week Range 474.00
843.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 7781.52 Cr. P/BV 5.01 Book Value (Rs.) 114.51
52 Week High/Low (Rs.) 848/474 FV/ML 10/1 P/E(X) 35.65
Bookclosure EPS (Rs.) 16.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Small Cap Fund Open Ended 30/06/202565.251.25
Bandhan Small Cap Fund Open Ended 30/06/202564.550.50
Mahindra Manulife Small Cap Fund Open Ended 30/06/202554.391.34
Nippon India Small Cap Fund Open Ended 30/06/202544.650.07
Nippon India Multi Asset Allocation Fund Open Ended 30/06/202521.630.34
Axis Consumption Fund Open Ended 30/06/202521.620.51
PGIM India Small Cap Fund Open Ended 30/06/202517.721.14
Edelweiss Recently Listed IPO Fund Open Ended 30/06/202513.551.47
Bandhan Midcap Fund Open Ended 30/06/20257.600.42
Axis Business Cycles Fund Open Ended 30/06/20255.810.24
Axis Multi Asset Allocation Fund Open Ended 30/06/20255.810.39
ITI Large & Midcap Fund Open Ended 30/06/20255.220.58
ITI Large Cap Fund Open Ended 30/06/20254.360.78
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20254.290.17
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.020.01
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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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