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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Grasim Industries LtdIndustry : Textiles - Manmade
BSE Code:500300 P/E (TTM) :0
ISIN Demat:INE047A01021 Div & Yield %:0.31 EPS (TTM) :6.21
Book Value (RS) :812.2680988 Market Cap (Rs Cr.):218300 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2240.65 1.07 210089.72
UTI-Nifty 50 Exchange Traded Fund 767.31 1.05 73422.71
Nippon India ETF Nifty 50 BeES 690.84 1.07 64785.34
Kotak Arbitrage Fund 623.95 0.86 72409.42
HDFC Arbitrage Fund 495.54 2.08 23771.97
ICICI Pru Nifty 50 ETF 448.99 1.07 42099.54
Aditya Birla SL Flexi Cap Fund 403.00 1.51 26726.75
SBI Contra Fund 345.83 0.73 47361.68
ICICI Pru Multi-Asset Fund 323.25 0.38 84990.57
UTI-Nifty 50 Index Fund 309.49 1.05 29602.68
Franklin India Flexi Cap Fund 281.79 1.46 19274.14
SBI Arbitrage Opportunities Fund 273.19 0.59 45923.07
ICICI Pru Large Cap Fund 272.75 0.34 79420.74
Nippon India Arbitrage Fund 256.22 1.54 16638.21
HDFC Nifty 50 Index Fund 252.89 1.07 23702.96
1 2 3 4 5  ... 
Friday, August 07, 2026 12:00:00 AM
Adani Ports1686.00comprofit(-0.53)%
      
Asian Paints2721.00comprofit(-1.02)%
      
Axis Bank1238.00comprofit(-1.20)%
      
Bajaj Finance1082.00comprofit(-5.90)%
      
Bajaj Finserv2001.90comprofit(-4.18)%
      
Bharat Electro..402.10comprofit(0.74)%
      
Bharti Airtel1959.00comprofit(-0.25)%
      
Eternal315.45comprofit(-0.49)%
      
HCL Technologi..1348.90comprofit(0.59)%
      
HDFC Bank732.00comprofit(-0.68)%
      
Hind. Unilever2080.40comprofit(-0.22)%
      
ICICI Bank1422.00comprofit(-3.72)%
      
Infosys1173.10comprofit(0.68)%
      
Interglobe Avi..5345.00comprofit(0.45)%
      
ITC285.50comprofit(0.18)%
      
Kotak Mah. Ban..392.00comprofit(-0.51)%
      
Larsen & Toubr..4045.00comprofit(-0.12)%
      
M & M3501.40comprofit(2.53)%
      
Maruti Suzuki14050.00comprofit(0.38)%
      
NTPC345.00comprofit(0.29)%
      
Power Grid Cor..271.75comprofit(0.37)%
      
Reliance Indus..1331.55comprofit(0.49)%
      
SBI1096.05comprofit(1.03)%
      
Sun Pharma.Ind..1949.00comprofit(0.26)%
      
Tata Steel188.00comprofit(-0.69)%
      
TCS2453.70comprofit(3.53)%
      
Tech Mahindra1649.90comprofit(0.91)%
      
Titan Company4943.00comprofit(-0.82)%
      
Trent3000.00comprofit(-3.54)%
      
UltraTech Cem.12040.00comprofit(-0.18)%
      

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