February, 26 2026 Thursday 04:58 Hrs
Last update 11-9-2025
  • SENSEX :   82,276.07

  • Commodity broking firm in India50.15( 0.06%) 25-Feb-2026
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Sensex 82276.07 50.15  (0.06) 25-Feb-2026
Previous Day Close
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Today's High/Low
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MF Holdings

International Gemmological Institute (India) Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544311
INE0Q9301021
58.4386273
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IGIL
26.24
14354.18
EPS(TTM)
Face Value()
Div & Yield %
12.66
2
0
 
As on: Feb 26, 2026 04:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large & Mid Cap Fund 31-Jan-26 119.24 0.43 27444.64
ICICI Pru Flexicap Fund 31-Jan-26 101.25 0.51 19681.19
Motilal Oswal ELSS Tax Saver Fund 31-Jan-26 88.84 2.12 4188.13
Mirae Asset Great Consumer Fund 31-Jan-26 49.54 1.13 4386.24
ICICI Pru Bharat Consumption Fund 31-Jan-26 42.47 1.38 3075.94
PGIM India Flexi Cap Fund 31-Jan-26 32.21 0.53 6021.66
Motilal Oswal Consumption Fund 31-Jan-26 25.67 2.43 1055.15
PGIM India Small Cap Fund 31-Jan-26 17.71 1.19 1486.73
ICICI Pru Equity & Debt Fund 31-Jan-26 16.94 0.03 49256.66
ICICI Pru ELSS Tax Saver Fund 31-Jan-26 14.72 0.10 14244.89
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