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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
846.00
(+ 4.10 0.49%)
Volume4972
Apr 13
NSE
845.85(+ 3.80 0.45%)
Volume114152
| ISIN No |
INE201P01022 |
Market Cap. ( in Cr. ) |
8184.49 |
P/BV |
0.89 |
Book Value ( ) |
945.56 |
| BSE Code |
543317 |
52 Week High/Low ( ) |
1444/785 |
FV/ML |
5/1 |
P/E(X) |
8.07 |
| NSE Code |
GRINFRAEQ |
Book Closure |
19/02/2026 |
EPS ( ) |
104.83 |
Div Yield (%) |
1.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 5500.00 | 0.52 |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 234.45 | 0.98 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 215.25 | 0.56 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 171.66 | 0.35 |
| SBI Small Cap Fund | Open Ended | 28/02/2026 | 151.16 | 0.43 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 142.32 | 0.38 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 129.06 | 0.76 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 113.23 | 0.17 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 98.58 | 0.42 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 58.09 | 1.01 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 54.19 | 2.24 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 53.17 | 0.80 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 43.25 | 0.52 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 36.16 | 0.66 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 35.90 | 1.78 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 28/02/2026 | 34.30 | 1.47 |
| Invesco India Infrastructure Fund | Open Ended | 28/02/2026 | 22.62 | 1.65 |
| Tata Flexi Cap Fund | Open Ended | 28/02/2026 | 22.53 | 0.61 |
| UTI Retirement Fund | Open Ended | 28/02/2026 | 16.84 | 0.36 |
| HDFC Business Cycle Fund | Open Ended | 28/02/2026 | 16.22 | 0.61 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 13.28 | 0.08 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 10.89 | 0.78 |
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