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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 13
BSE
2664.95
( -23.30 -0.87%)
Volume12445
Jun 13
NSE
2663.80( -25.30 -0.94%)
Volume538879
| ISIN No |
INE047A01021 |
Market Cap. ( in Cr. ) |
178340.72 |
P/BV |
1.92 |
Book Value ( ) |
1,387.87 |
| BSE Code |
500300 |
52 Week High/Low ( ) |
2878/2277 |
FV/ML |
2/1 |
P/E(X) |
48.13 |
| NSE Code |
GRASIMEQ |
Book Closure |
13/12/2024 |
EPS ( ) |
55.35 |
Div Yield (%) |
0.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 1867.55 | 0.95 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 697.04 | 1.10 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 615.87 | 5.44 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 583.16 | 0.95 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 502.03 | 2.43 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 502.03 | 2.43 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2025 | 444.29 | 1.18 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 423.61 | 0.87 |
| Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 420.00 | 2.25 |
| SBI Flexicap Fund | Open Ended | 30/04/2025 | 346.37 | 1.60 |
| SBI Contra Fund | Open Ended | 30/04/2025 | 305.39 | 0.69 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 274.84 | 1.20 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 265.46 | 0.45 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 261.87 | 0.87 |
| Nippon India Focused Equity Fund | Open Ended | 31/05/2025 | 254.10 | 2.97 |
| UTI Nifty 50 Index Fund | Open Ended | 30/04/2025 | 214.97 | 0.95 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2025 | 177.90 | 0.87 |
| Franklin India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 174.39 | 2.60 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 156.85 | 0.63 |
| Tata Arbitrage Fund | Open Ended | 30/04/2025 | 156.24 | 1.15 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 154.33 | 0.24 |
| Quant Large Cap Fund | Open Ended | 31/05/2025 | 149.03 | 5.68 |
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