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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 08
BSE
1208.45
( -13.25 -1.08%)
Volume571
Aug 08
NSE
1215.20( -8.40 -0.69%)
Volume15620
| ISIN No |
INE201P01022 |
Market Cap. ( in Cr. ) |
11755.88 |
P/BV |
1.48 |
Book Value ( ) |
821.25 |
| BSE Code |
543317 |
52 Week High/Low ( ) |
1775/901 |
FV/ML |
5/1 |
P/E(X) |
11.59 |
| NSE Code |
GRINFRAEQ |
Book Closure |
13/03/2025 |
EPS ( ) |
104.85 |
Div Yield (%) |
1.03 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/06/2025 | 356.00 | 1.00 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 296.75 | 0.90 |
| SBI Contra Fund | Open Ended | 30/06/2025 | 238.09 | 0.50 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 197.39 | 0.55 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 179.00 | 0.99 |
| Kotak Multicap Fund | Open Ended | 30/06/2025 | 164.29 | 0.87 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2025 | 157.05 | 0.24 |
| SBI Flexicap Fund | Open Ended | 30/06/2025 | 110.36 | 0.49 |
| SBI Conservative Hybrid Fund | Open Ended | 15/07/2025 | 70.72 | 0.72 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 64.50 | 0.37 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 61.97 | 2.39 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 56.51 | 0.66 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 51.02 | 0.79 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 50.16 | 1.01 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2025 | 49.79 | 2.18 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/06/2025 | 47.57 | 1.94 |
| Tata Flexi Cap Fund | Open Ended | 30/06/2025 | 42.85 | 1.25 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2025 | 39.80 | 0.82 |
| Tata Business Cycle Fund | Open Ended | 30/06/2025 | 27.87 | 0.93 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2025 | 25.18 | 0.16 |
| HDFC Business Cycle Fund | Open Ended | 30/06/2025 | 22.50 | 0.76 |
| UTI Retirement Fund | Open Ended | 30/06/2025 | 20.03 | 0.42 |
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