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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 20
BSE
2615.30
(+ 8.30 0.32%)
Volume16527
Mar 20
NSE
2616.30(+ 8.40 0.32%)
Volume1510096
| ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
178044.76 |
P/BV |
1.75 |
Book Value ( ) |
1,497.49 |
| BSE Code |
500300 |
52 Week High/Low ( ) |
2979/2448 |
FV/ML |
2/1 |
P/E(X) |
48.05 |
| NSE Code |
GRASIMEQ |
Book Closure |
12/08/2025 |
EPS ( ) |
54.45 |
Div Yield (%) |
0.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 1988.04 | 0.93 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 822.37 | 1.15 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 643.25 | 0.93 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 597.62 | 2.41 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 597.62 | 2.41 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 536.51 | 0.93 |
| Franklin India Flexi Cap Fund | Open Ended | 28/02/2026 | 461.90 | 2.36 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 419.43 | 3.47 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 387.98 | 0.87 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 353.40 | 0.93 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 312.34 | 0.64 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 28/02/2026 | 302.26 | 1.20 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 293.35 | 1.78 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 291.95 | 0.35 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 282.85 | 0.86 |
| Nippon India Focused Fund | Open Ended | 28/02/2026 | 279.45 | 3.29 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 248.52 | 0.93 |
| HDFC Nifty 50 Index Fund | Open Ended | 28/02/2026 | 207.98 | 0.93 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 197.46 | 0.74 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 191.79 | 2.99 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 179.39 | 1.10 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 168.73 | 0.33 |
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