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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
3171.00
( -4.20 -0.13%)
Volume17620
Sep 18
NSE
3209.20(+ 36.10 1.14%)
Volume682793
| ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
218392.86 |
P/BV |
2.04 |
Book Value ( ) |
1,576.59 |
| BSE Code |
500300 |
52 Week High/Low ( ) |
3411/2503 |
FV/ML |
2/1 |
P/E(X) |
43.97 |
| NSE Code |
GRASIMEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
72.98 |
Div Yield (%) |
0.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 2467.09 | 1.15 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 845.86 | 1.15 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 774.18 | 1.15 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 513.60 | 1.15 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2026 | 488.80 | 1.68 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 376.06 | 0.79 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 351.51 | 0.40 |
| UTI Nifty 50 Index Fund | Open Ended | 31/08/2026 | 340.34 | 1.15 |
| Franklin India Flexi Cap Fund | Open Ended | 31/08/2026 | 306.42 | 1.58 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/08/2026 | 274.50 | 1.15 |
| SBI Multicap Fund | Open Ended | 31/08/2026 | 235.97 | 0.96 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2026 | 221.14 | 0.87 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/08/2026 | 215.98 | 1.11 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 212.32 | 0.26 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 209.23 | 1.01 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/08/2026 | 199.05 | 1.15 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/08/2026 | 172.78 | 0.51 |
| Axis Large Cap Fund | Open Ended | 31/08/2026 | 171.50 | 0.55 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2026 | 170.66 | 0.63 |
| SBI Nifty Index Fund | Open Ended | 31/08/2026 | 160.78 | 1.15 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2026 | 133.96 | 1.93 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2026 | 127.27 | 0.30 |
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