BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
2735.85
( -9.85 -0.36%)
Volume4657
Apr 30
NSE
2737.50( -8.20 -0.30%)
Volume662477
ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
183274.92 |
P/BV |
1.97 |
Book Value ( ) |
1,387.87 |
BSE Code |
500300 |
52 Week High/Low ( ) |
2878/2172 |
FV/ML |
2/1 |
P/E(X) |
32.59 |
NSE Code |
GRASIMEQ |
Book Closure |
13/12/2024 |
EPS ( ) |
84.01 |
Div Yield (%) |
0.37 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1673.01 | 0.88 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 743.39 | 1.23 |
Quant ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 631.68 | 6.07 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 548.17 | 0.94 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 467.59 | 2.55 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 467.59 | 2.55 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2025 | 430.78 | 2.48 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 410.17 | 0.94 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 349.16 | 0.96 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 281.90 | 1.30 |
SBI Contra Fund | Open Ended | 31/01/2025 | 279.88 | 0.67 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 274.96 | 0.50 |
Nippon India Focused Equity Fund | Open Ended | 31/03/2025 | 260.62 | 3.29 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 249.65 | 0.94 |
SBI Flexicap Fund | Open Ended | 31/01/2025 | 220.85 | 1.02 |
UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 201.19 | 0.94 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 193.83 | 0.32 |
HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 179.84 | 0.94 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 178.87 | 2.81 |
Franklin India Bluechip Fund - Growth | Open Ended | 31/03/2025 | 166.03 | 2.26 |
Tata Arbitrage Fund | Open Ended | 31/01/2025 | 157.12 | 1.22 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 156.21 | 0.61 |
|