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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
2893.20
( -58.45 -1.98%)
Volume8841
Oct 31
NSE
2891.70( -58.70 -1.99%)
Volume576935
| ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
193598.57 |
P/BV |
2.08 |
Book Value ( ) |
1,387.87 |
| BSE Code |
500300 |
52 Week High/Low ( ) |
2978/2277 |
FV/ML |
2/1 |
P/E(X) |
52.24 |
| NSE Code |
GRASIMEQ |
Book Closure |
12/08/2025 |
EPS ( ) |
55.35 |
Div Yield (%) |
0.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 1888.99 | 0.93 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 759.53 | 1.06 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 595.58 | 0.93 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 541.25 | 2.46 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 541.25 | 2.46 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 473.41 | 0.93 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 454.82 | 2.40 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 413.00 | 3.48 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 348.82 | 1.55 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 307.56 | 0.65 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 302.79 | 0.93 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 297.63 | 1.28 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 287.48 | 0.42 |
| Nippon India Focused Fund | Open Ended | 30/09/2025 | 275.17 | 3.25 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 227.21 | 0.93 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2025 | 195.35 | 0.93 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 188.85 | 2.89 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 186.99 | 1.21 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 167.13 | 0.25 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 161.00 | 0.41 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 137.84 | 1.88 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 134.40 | 0.41 |
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