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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 %:0.34 EPS (TTM) :5.67
Book Value (RS) :808.415674 Market Cap (Rs Cr.):202237.75 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2012.22 0.97 208203.75
Kotak Arbitrage Fund 816.90 1.17 69951.21
UTI-Nifty 50 Exchange Traded Fund 672.76 0.97 69606.75
Nippon India ETF Nifty 50 BeES 607.70 0.97 62881.14
HDFC Arbitrage Fund 510.35 2.09 24438.91
Franklin India Flexi Cap Fund 461.03 2.42 19049.25
Quant ELSS Tax Saver Fund 418.63 3.35 12505.69
ICICI Pru Nifty 50 ETF 392.63 0.97 40626.27
Aditya Birla SL Flexi Cap Fund 347.88 1.36 25631.51
SBI Contra Fund 311.75 0.66 47352.17
ICICI Pru Multi-Asset Fund 291.40 0.35 83547.35
SBI Arbitrage Opportunities Fund 284.13 0.66 42847.28
UTI-Nifty 50 Index Fund 269.41 0.97 27848.74
ICICI Pru Equity - Arbitrage Fund 256.26 0.79 32298.86
Nippon India Arbitrage Fund 247.52 1.52 16332.45
1 2 3 4 5  ... 
Wednesday, May 20, 2026 12:00:00 AM
Adani Ports1773.40comprofit(0.62)%
      
Asian Paints2599.00comprofit(-0.05)%
      
Axis Bank1249.55comprofit(0.89)%
      
Bajaj Finance923.85comprofit(0.04)%
      
Bajaj Finserv1772.30comprofit(1.29)%
      
Bharat Electro..413.40comprofit(-2.30)%
      
Bharti Airtel1905.30comprofit(-0.43)%
      
Eternal243.30comprofit(-1.52)%
      
HCL Technologi..1169.80comprofit(-0.79)%
      
HDFC Bank759.50comprofit(-0.43)%
      
Hind. Unilever2209.05comprofit(-1.03)%
      
ICICI Bank1237.50comprofit(-0.28)%
      
Infosys1196.80comprofit(-0.01)%
      
Interglobe Avi..4263.45comprofit(0.76)%
      
ITC307.55comprofit(-0.89)%
      
Kotak Mah. Ban..383.15comprofit(0.34)%
      
Larsen & Toubr..3912.15comprofit(-0.15)%
      
M & M3122.25comprofit(1.01)%
      
Maruti Suzuki12997.15comprofit(0.23)%
      
NTPC392.55comprofit(0.86)%
      
Power Grid Cor..300.05comprofit(0.49)%
      
Reliance Indus..1359.75comprofit(2.83)%
      
SBI951.25comprofit(0.29)%
      
Sun Pharma.Ind..1880.50comprofit(-0.09)%
      
Tata Steel207.05comprofit(-1.08)%
      
TCS2327.15comprofit(-0.02)%
      
Tech Mahindra1439.75comprofit(-1.85)%
      
Titan Company4105.90comprofit(0.09)%
      
Trent4098.50comprofit(0.74)%
      
UltraTech Cem.11402.15comprofit(0.29)%
      

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