Mutual Fund Holdings


Grasim Industries Ltd
BSE Code 500300 ISIN Demat INE047A01021 Book Value (₹) 799.36 NSE Symbol GRASIM Div & Yield % 0.36 Market Cap ( Cr.) 187,987.61 P/E * 0 EPS * 4.65 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty 200 ETF 0.08 0.64 12.84
Franklin India ELSS Tax Saver Fund 194.85 2.83 6,883.11
Tata Resources & Energy Fund 25.32 2.16 1,172.49
DSP Nifty 50 Index Fund 7.59 0.94 809.64
UTI-Nifty 50 Index Fund 226.05 0.94 24,115.50
Edelweiss NIFTY Large Mid Cap 250 Index Fund 1.12 0.39 289.87
Shriram Flexi Cap Fund 1.56 1.11 140.63
Bandhan Innovation Fund 6.66 0.41 1,610.89
HDFC Balanced Advantage Fund 1.28 0.00 102,789.77
Nippon India Conservative Hybrid Fund 1.21 0.13 895.11