Mutual Fund Holdings


Grasim Industries Ltd
BSE Code 500300 ISIN Demat INE047A01021 Book Value (₹) 756.26 NSE Symbol GRASIM Div & Yield % 0.4 Market Cap ( Cr.) 166,112.48 P/E * 110.48 EPS * 22.47 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,517.84 0.86 177,047.39
UTI-Nifty 50 Exchange Traded Fund 430.26 0.86 50,187.63
Franklin India Flexi Cap Fund 393.42 2.69 14,623.45
ICICI Pru Multi-Asset Fund 358.71 0.97 36,843.05
ICICI Pru Bluechip Fund 342.27 0.64 53,505.33
ICICI Pru Value Discovery Fund 340.10 0.82 41,281.57
Mirae Asset Large & Midcap Fund 337.59 1.00 33,618.78
SBI Large & Midcap Fund 322.52 1.52 21,270.03
Tata Equity P/E Fund 260.75 3.57 7,300.73
SBI Contra Fund 228.73 0.85 26,776.87