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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 01, 04:01
BSE
1061.30
( -15.50 -1.44%)
Volume2090
Dec 01, 03:58
NSE
1064.70( -10.20 -0.95%)
Volume5581
| ISIN No |
INE201P01022 |
Market Cap. ( in Cr. ) |
10302.09 |
P/BV |
1.30 |
Book Value ( ) |
821.08 |
| BSE Code |
543317 |
52 Week High/Low ( ) |
1682/901 |
FV/ML |
5/1 |
P/E(X) |
10.16 |
| NSE Code |
GRINFRAEQ |
Book Closure |
13/03/2025 |
EPS ( ) |
104.83 |
Div Yield (%) |
1.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/10/2025 | 314.98 | 0.85 |
| SBI Large & Midcap Fund | Open Ended | 31/10/2025 | 264.15 | 0.74 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 210.66 | 0.43 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 174.65 | 0.45 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 158.38 | 0.88 |
| Kotak Multicap Fund | Open Ended | 31/10/2025 | 145.37 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 138.96 | 0.20 |
| SBI Flexicap Fund | Open Ended | 31/10/2025 | 120.98 | 0.52 |
| SBI Conservative Hybrid Fund | Open Ended | 15/11/2025 | 60.41 | 0.61 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/10/2025 | 54.83 | 2.12 |
| UTI Large & Mid Cap Fund | Open Ended | 31/10/2025 | 52.57 | 0.99 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/10/2025 | 50.00 | 0.58 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 45.78 | 0.69 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 44.38 | 0.84 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/10/2025 | 44.06 | 2.06 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/10/2025 | 42.09 | 1.74 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 38.50 | 1.34 |
| Tata Flexi Cap Fund | Open Ended | 31/10/2025 | 37.91 | 1.05 |
| HDFC Business Cycle Fund | Open Ended | 31/10/2025 | 19.90 | 0.67 |
| Invesco India Infrastructure Fund | Open Ended | 31/10/2025 | 19.25 | 1.26 |
| UTI Retirement Fund | Open Ended | 31/10/2025 | 17.85 | 0.38 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/10/2025 | 17.50 | 0.23 |
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