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International Gemological Institute Limited Industry :  Miscellaneous
BSE Code
544311
ISIN Demat
INE0Q9301021
Book Value (Rs)
64.938493
NSE Symbol
IGIL
Divident Yield %
0
Market Cap
(Rs In Cr.)
16,521
P/E (TTM)
26.22
EPS (TTM)
14.58
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Flexi Cap Fund 30-Sep-26 106.43 0.42 25140.88
Abakkus Flexi Cap Fund 30-Sep-26 80.06 1.02 7843.87
Mirae Asset Great Consumer Fund 30-Sep-26 46.01 1.03 4455.33
ICICI Pru Bharat Consumption Fund 30-Sep-26 41.91 1.37 3048.60
Abakkus Small Cap Fund 30-Sep-26 34.52 1.06 3248.33
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 27.29 0.05 50706.13
Motilal Oswal Consumption Fund 30-Sep-26 26.08 2.25 1159.44
ICICI Pru ELSS - Tax Saver Fund 30-Sep-26 23.38 0.17 13498.47
WhiteOak Capital Flexi Cap Fund 30-Sep-26 19.99 0.21 9325.29
Old Bridge Flexi Cap Fund 30-Sep-26 17.53 3.89 450.88
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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