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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) :481.4
ISIN Demat:INE047A01021 Div & Yield %:0.32 EPS (TTM) :6.52
Book Value (RS) :812.275207 Market Cap (Rs Cr.):213595.67 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2255.98 1.10 205278.08
Kotak Arbitrage Fund 851.56 1.18 72079.17
UTI-Nifty 50 Exchange Traded Fund 757.87 1.10 68963.42
Nippon India ETF Nifty 50 BeES 691.11 1.10 62889.61
HDFC Arbitrage Fund 568.51 2.27 25084.91
ICICI Pru Nifty 50 ETF 448.92 1.10 40849.08
Aditya Birla SL Flexi Cap Fund 388.70 1.49 26032.20
Franklin India Flexi Cap Fund 379.31 2.02 18796.71
SBI Contra Fund 348.33 0.74 47263.08
SBI Arbitrage Opportunities Fund 327.46 0.76 43265.65
ICICI Pru Multi-Asset Fund 325.59 0.39 84165.18
ICICI Pru Arbitrage Fund 311.77 0.97 32260.19
UTI-Nifty 50 Index Fund 305.80 1.10 27826.89
Nippon India Arbitrage Fund 278.67 1.71 16294.08
ICICI Pru Large Cap Fund 265.36 0.35 76296.98
1 2 3 4 5  ... 
Wednesday, June 17, 2026 04:00:00 PM
Adani Ports1828.10comprofit(0.36)%
      
Asian Paints2737.00comprofit(-0.43)%
      
Axis Bank1350.95comprofit(-1.09)%
      
Bajaj Finance958.70comprofit(-0.07)%
      
Bajaj Finserv1765.75comprofit(-1.16)%
      
Bharat Electro..419.80comprofit(3.06)%
      
Bharti Airtel1875.50comprofit(1.09)%
      
Eternal258.50comprofit(1.95)%
      
HCL Technologi..1166.45comprofit(0.61)%
      
HDFC Bank786.80comprofit(0.27)%
      
Hind. Unilever2202.20comprofit(0.05)%
      
ICICI Bank1336.75comprofit(0.14)%
      
Infosys1158.10comprofit(1.29)%
      
Interglobe Avi..4880.00comprofit(0.83)%
      
ITC290.75comprofit(-0.34)%
      
Kotak Mah. Ban..404.50comprofit(-0.88)%
      
Larsen & Toubr..4206.00comprofit(0.48)%
      
M & M3121.65comprofit(-0.51)%
      
Maruti Suzuki13631.50comprofit(-0.45)%
      
NTPC355.40comprofit(-0.01)%
      
Power Grid Cor..286.35comprofit(0.42)%
      
Reliance Indus..1332.55comprofit(0.35)%
      
SBI1026.00comprofit(1.03)%
      
Sun Pharma.Ind..1819.95comprofit(1.07)%
      
Tata Steel199.00comprofit(1.53)%
      
TCS2222.60comprofit(1.08)%
      
Tech Mahindra1458.00comprofit(0.82)%
      
Titan Company4384.30comprofit(1.09)%
      
Trent3101.65comprofit(7.06)%
      
UltraTech Cem.11369.35comprofit(-0.17)%
      

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