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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
3100.60
( -3.45 -0.11%)
Volume20240
Jul 31
NSE
3100.80( -4.00 -0.13%)
Volume309447
| ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
211016.01 |
P/BV |
2.04 |
Book Value ( ) |
1,520.45 |
| BSE Code |
500300 |
52 Week High/Low ( ) |
3246/2503 |
FV/ML |
2/1 |
P/E(X) |
42.49 |
| NSE Code |
GRASIMEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
72.98 |
Div Yield (%) |
0.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2240.65 | 1.07 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 756.76 | 1.07 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 690.84 | 1.07 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 623.95 | 0.86 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 495.54 | 2.08 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 448.99 | 1.07 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 403.00 | 1.51 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 345.83 | 0.73 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 323.25 | 0.38 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 306.02 | 1.07 |
| Franklin India Flexi Cap Fund | Open Ended | 30/06/2026 | 281.79 | 1.46 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 273.19 | 0.59 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 272.75 | 0.34 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2026 | 256.22 | 1.54 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/06/2026 | 252.89 | 1.07 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 249.86 | 0.94 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 246.14 | 0.74 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 217.00 | 0.92 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 198.62 | 1.09 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 30/06/2026 | 179.58 | 1.07 |
| SBI Nifty Index Fund | Open Ended | 30/06/2026 | 145.51 | 1.07 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 124.91 | 0.17 |
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