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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) :477.3
ISIN Demat:INE047A01021 Div & Yield %:0.32 EPS (TTM) :6.52
Book Value (RS) :812.2680988 Market Cap (Rs Cr.):211780.53 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 756.76 1.07 70930.84
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 306.02 1.07 28685.14
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  ... 
Wednesday, July 15, 2026 09:40:00 AM
Adani Ports1831.50comprofit(0.57)%
      
Asian Paints2671.60comprofit(1.19)%
      
Axis Bank1341.30comprofit(1.74)%
      
Bajaj Finance1035.15comprofit(2.85)%
      
Bajaj Finserv1886.10comprofit(0.96)%
      
Bharat Electro..411.30comprofit(0.29)%
      
Bharti Airtel1937.80comprofit(0.15)%
      
Eternal289.85comprofit(1.36)%
      
HCL Technologi..1173.40comprofit(0.55)%
      
HDFC Bank816.05comprofit(0.86)%
      
Hind. Unilever2109.15comprofit(-0.53)%
      
ICICI Bank1423.95comprofit(1.15)%
      
Infosys1079.95comprofit(-1.08)%
      
Interglobe Avi..5199.55comprofit(1.75)%
      
ITC276.10comprofit(0.20)%
      
Kotak Mah. Ban..381.00comprofit(0.58)%
      
Larsen & Toubr..3850.80comprofit(0.05)%
      
M & M3116.50comprofit(0.76)%
      
Maruti Suzuki13548.80comprofit(0.39)%
      
NTPC346.55comprofit(-0.43)%
      
Power Grid Cor..284.05comprofit(-0.63)%
      
Reliance Indus..1303.50comprofit(0.97)%
      
SBI1031.65comprofit(1.66)%
      
Sun Pharma.Ind..1948.95comprofit(0.45)%
      
Tata Steel187.65comprofit(-0.37)%
      
TCS2167.00comprofit(-1.54)%
      
Tech Mahindra1471.00comprofit(-0.86)%
      
Titan Company4593.05comprofit(0.46)%
      
Trent2896.65comprofit(0.98)%
      
UltraTech Cem.11659.00comprofit(1.46)%
      

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