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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 30
BSE
2818.95
( -14.00 -0.49%)
Volume30267
Jan 30
NSE
2819.00( -12.70 -0.45%)
Volume1083570
| ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
191838.92 |
P/BV |
1.93 |
Book Value ( ) |
1,463.85 |
| BSE Code |
500300 |
52 Week High/Low ( ) |
2978/2302 |
FV/ML |
2/1 |
P/E(X) |
51.77 |
| NSE Code |
GRASIMEQ |
Book Closure |
12/08/2025 |
EPS ( ) |
54.45 |
Div Yield (%) |
0.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 1978.92 | 0.91 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 839.01 | 1.16 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 637.03 | 0.91 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 566.65 | 2.36 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 566.65 | 2.36 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 512.99 | 0.91 |
| Franklin India Flexi Cap Fund | Open Ended | 31/12/2025 | 466.72 | 2.34 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 423.80 | 3.42 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 339.39 | 0.91 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 315.60 | 0.63 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 305.42 | 1.22 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 294.99 | 0.38 |
| Nippon India Focused Fund | Open Ended | 31/12/2025 | 282.36 | 3.21 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 244.38 | 0.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 222.15 | 0.53 |
| Nippon India Arbitrage Fund | Open Ended | 31/12/2025 | 216.98 | 1.32 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/12/2025 | 206.08 | 0.91 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 193.79 | 2.90 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 182.33 | 0.56 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 181.26 | 1.11 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 179.64 | 0.71 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 170.49 | 0.34 |
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