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P N Gadgil Jewellers Ltd Industry :  Diamond Cutting / Jewellery
BSE Code
544256
ISIN Demat
INE953R01016
Book Value (Rs)
115.5851154
NSE Symbol
PNGJL
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,153
P/E (TTM)
32.87
EPS (TTM)
18.28
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Aug-25 80.04 0.55 14561.74
Motilal Oswal Small Cap Fund 31-Aug-25 64.29 1.22 5268.43
Mahindra Manulife Small Cap Fund 31-Aug-25 53.59 1.35 3981.12
Nippon India Small Cap Fund 31-Aug-25 43.99 0.07 64821.04
Nippon India Multi Asset Allocation Fund 31-Aug-25 21.31 0.31 6959.46
AXIS Consumption Fund 31-Aug-25 15.28 0.37 4083.89
Edelweiss Recently Listed IPO Fund 31-Aug-25 13.35 1.44 924.38
Bandhan Midcap Fund 31-Aug-25 7.94 0.44 1818.31
AXIS Business Cycles Fund 31-Aug-25 5.72 0.25 2274.06
AXIS Multi Asset Allocation Fund 31-Aug-25 5.72 0.37 1527.68
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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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