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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
920.05
(+ 12.90 1.42%)
Volume1068
Jan 23
NSE
920.15(+ 14.70 1.62%)
Volume23710
| ISIN No |
INE201P01022 |
Market Cap. ( in Cr. ) |
8903.42 |
P/BV |
1.00 |
Book Value ( ) |
923.16 |
| BSE Code |
543317 |
52 Week High/Low ( ) |
1444/896 |
FV/ML |
5/1 |
P/E(X) |
8.78 |
| NSE Code |
GRINFRAEQ |
Book Closure |
13/03/2025 |
EPS ( ) |
104.83 |
Div Yield (%) |
1.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 269.65 | 0.74 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 226.13 | 0.60 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 180.34 | 0.36 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 149.51 | 0.40 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 135.58 | 0.79 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 124.45 | 0.54 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 118.96 | 0.17 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 103.57 | 0.44 |
| UTI Large & Mid Cap Fund | Open Ended | 31/12/2025 | 54.60 | 0.97 |
| SBI Conservative Hybrid Fund | Open Ended | 15/01/2026 | 51.00 | 0.52 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 47.82 | 0.71 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 46.94 | 1.91 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 44.67 | 0.53 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 37.99 | 0.69 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 37.72 | 1.87 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/12/2025 | 36.03 | 1.53 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 32.95 | 1.19 |
| Tata Flexi Cap Fund | Open Ended | 31/12/2025 | 23.67 | 0.64 |
| HDFC Business Cycle Fund | Open Ended | 31/12/2025 | 17.04 | 0.61 |
| Invesco India Infrastructure Fund | Open Ended | 31/12/2025 | 16.48 | 1.16 |
| UTI Retirement Fund | Open Ended | 31/12/2025 | 16.44 | 0.34 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/12/2025 | 14.98 | 0.20 |
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