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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) :264.73
ISIN Demat:INE047A01021 Div & Yield %:0.31 EPS (TTM) :12.38
Book Value (RS) :812.2596811 Market Cap (Rs Cr.):223031.99 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2257.41 1.05 216008.85
UTI-Nifty 50 Exchange Traded Fund 767.31 1.05 73422.71
Nippon India ETF Nifty 50 BeES 697.85 1.05 66777.21
Kotak Arbitrage Fund 602.56 0.81 74398.69
ICICI Pru Nifty 50 ETF 461.06 1.05 44110.69
Aditya Birla SL Flexi Cap Fund 434.11 1.54 28112.33
HDFC Arbitrage Fund 423.80 1.70 25001.20
SBI Contra Fund 345.92 0.72 48266.35
ICICI Pru Multi-Asset Fund 323.34 0.37 86785.04
UTI-Nifty 50 Index Fund 309.49 1.05 29602.68
Franklin India Flexi Cap Fund 281.86 1.44 19509.44
Nippon India Arbitrage Fund 258.61 1.53 16915.79
Aditya Birla SL Arbitrage Fund 257.75 0.96 26939.47
HDFC Nifty 50 Index Fund 252.79 1.05 24189.60
SBI Multicap Fund 217.06 0.90 24146.76
1 2 3 4 5  ... 
Wednesday, August 19, 2026 11:43:00 AM
Adani Ports1670.65comprofit(-0.59)%
      
Asian Paints2611.70comprofit(-0.71)%
      
Axis Bank1230.60comprofit(-0.84)%
      
Bajaj Finance1081.50comprofit(-1.05)%
      
Bajaj Finserv1996.35comprofit(-0.68)%
      
Bharat Electro..409.45comprofit(-0.59)%
      
Bharti Airtel1926.80comprofit(-0.42)%
      
Eternal318.25comprofit(0.71)%
      
HCL Technologi..1309.60comprofit(0.74)%
      
HDFC Bank716.50comprofit(-0.93)%
      
Hind. Unilever2018.50comprofit(-0.86)%
      
ICICI Bank1398.10comprofit(-0.92)%
      
Infosys1122.95comprofit(0.71)%
      
Interglobe Avi..5169.60comprofit(-0.87)%
      
ITC268.45comprofit(-0.61)%
      
Kotak Mah. Ban..389.35comprofit(0.53)%
      
Larsen & Toubr..4040.60comprofit(-1.01)%
      
M & M3415.25comprofit(-0.02)%
      
Maruti Suzuki13668.00comprofit(-0.38)%
      
NTPC335.25comprofit(-0.52)%
      
Power Grid Cor..263.25comprofit(-1.70)%
      
Reliance Indus..1314.40comprofit(-0.38)%
      
SBI1049.30comprofit(-0.42)%
      
Sun Pharma.Ind..1892.85comprofit(0.88)%
      
Tata Steel184.10comprofit(-0.59)%
      
TCS2273.80comprofit(-0.32)%
      
Tech Mahindra1584.25comprofit(-0.52)%
      
Titan Company5055.00comprofit(0.09)%
      
Trent2964.45comprofit(0.73)%
      
UltraTech Cem.11471.05comprofit(-0.21)%
      

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