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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 29
BSE
1941.20
(+ 35.10 1.84%)
Volume5369
Sep 29
NSE
1942.40(+ 35.90 1.88%)
Volume801073
| ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
127897.09 |
P/BV |
1.62 |
Book Value ( ) |
1,195.87 |
| BSE Code |
500300 |
52 Week High/Low ( ) |
1988/1527 |
FV/ML |
2/1 |
P/E(X) |
18.73 |
| NSE Code |
GRASIMEQ |
Book Closure |
25/08/2023 |
EPS ( ) |
103.69 |
Div Yield (%) |
0.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2023 | 1230.47 | 0.77 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2023 | 532.71 | 2.06 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2023 | 331.07 | 0.77 |
| Franklin India Flexi Cap Fund | Open Ended | 31/08/2023 | 308.04 | 2.62 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/08/2023 | 268.00 | 0.67 |
| Nippon India Arbitrage Fund | Open Ended | 31/08/2023 | 225.18 | 2.16 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/08/2023 | 204.17 | 3.43 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2023 | 184.18 | 1.04 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/08/2023 | 162.13 | 0.49 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2023 | 149.55 | 1.20 |
| Franklin India Taxshield | Open Ended | 31/08/2023 | 143.28 | 2.73 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2023 | 129.79 | 5.51 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2023 | 120.37 | 0.50 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2023 | 109.21 | 0.77 |
| Bandhan Arbitrage Fund | Open Ended | 31/08/2023 | 106.08 | 2.70 |
| Tata Balanced Advantage Fund | Open Ended | 31/08/2023 | 100.89 | 1.35 |
| UTI Nifty 50 Index Fund | Open Ended | 31/08/2023 | 93.77 | 0.78 |
| HDFC Index Nifty 50 Plan - Regular Plan | Open Ended | 31/08/2023 | 73.21 | 0.78 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2023 | 72.20 | 0.32 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2023 | 71.46 | 1.09 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2023 | 71.46 | 1.09 |
| Edelweiss Arbitrage Fund | Open Ended | 31/08/2023 | 70.78 | 1.06 |
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