Mutual Fund Sep 2022 share holdings and fund action in Gillette India Ltd.

Gillette India Ltd.

NSE: GILLETTE | BSE: 507815

Expensive Performer

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8167.00 -137.50 (-1.66%)

31.92% Gain from 52W Low

18,037 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	188.25	5.31%	363,840	-463	-0.13%	364,303	0%	364,303	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	12.67	3.54%	24,480	0	0%	24,480	0%	24,480	0%
ICICI Prudential Large & Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	4,194	-25.89%
ICICI Prudential FMCG Fund Growth	31.56	3.54%	60,994	0	0%	60,994	0%	60,994	0%
UTI MNC Fund Regular Plan Growth	12.57	0.50%	24,300	0	0%	24,300	0%	24,300	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	451.73	3.33%	873,081	0	0%	873,081	0%	873,081	0%
Aditya Birla Sun Life Pure Value Fund Growth	6.91	0.18%	13,346	0	0%	13,346	-26.18%	18,078	0%
ICICI Prudential Bluechip Fund Growth	0.91	0.00%	1,760	-424	-19.41%	2,184	0%	2,184	-56.37%
ICICI Prudential India Opportunities Fund Regular Growth	11.50	0.19%	22,232	0	0%	22,232	0%	22,232	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	7.00	1.14%	13,533	0	0%	13,533	0%	13,533	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	19.10	1.01%	36,919	0	0%	36,919	10.69%	33,353	0.72%
ICICI Prudential BSE 500 ETF	0.02	0.03%	38	0	0%	38	-2.56%	39	5.41%
ICICI Prudential MNC Fund Regular Growth	3.65	0.27%	7,049	1,705	31.90%	5,344	0%	5,344	100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			1,441,572	818		1,440,754		1,446,115

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