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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 09
BSE
3174.90
( -44.20 -1.37%)
Volume11461
Nov 09
NSE
3169.70( -37.50 -1.17%)
Volume1167772
| ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
215704.80 |
P/BV |
2.01 |
Book Value ( ) |
1,576.59 |
| BSE Code |
500300 |
52 Week High/Low ( ) |
3411/2503 |
FV/ML |
2/1 |
P/E(X) |
43.43 |
| NSE Code |
GRASIMEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
72.98 |
Div Yield (%) |
0.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2241.19 | 1.10 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 768.60 | 1.10 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 719.48 | 1.10 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 471.76 | 1.10 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 443.98 | 1.59 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 361.93 | 1.30 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 341.58 | 0.76 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 309.94 | 1.10 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 278.32 | 1.53 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2026 | 245.64 | 1.10 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 214.33 | 0.91 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 196.18 | 1.05 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 192.85 | 0.25 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 190.05 | 0.99 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 30/09/2026 | 180.03 | 1.10 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 156.94 | 0.50 |
| Axis Large Cap Fund | Open Ended | 30/09/2026 | 155.77 | 0.53 |
| SBI Nifty Index Fund | Open Ended | 30/09/2026 | 145.91 | 1.11 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 136.79 | 0.51 |
| Altiva Hybrid Long-Short Fund | Open Ended | 30/09/2026 | 133.27 | 1.19 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/09/2026 | 121.68 | 1.83 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 115.60 | 0.29 |
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