Mutual Fund Holdings


Grasim Industries Ltd
BSE Code 500300 ISIN Demat INE047A01021 Book Value (₹) 808.42 NSE Symbol GRASIM Div & Yield % 0.36 Market Cap ( Cr.) 186,850.37 P/E * 0 EPS * 5.05 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,906.18 0.88 217,587.33
Kotak Arbitrage Fund 766.90 1.05 72,773.54
UTI-Nifty 50 Exchange Traded Fund 608.29 0.88 69,510.29
HDFC Arbitrage Fund 537.47 2.28 23,551.19
Nippon India ETF Nifty 50 BeES 487.65 0.88 55,666.38
Franklin India Flexi Cap Fund 451.94 2.26 20,021.75
Quant ELSS Tax Saver Fund 410.38 3.28 12,514.16
ICICI Pru Nifty 50 ETF 318.78 0.88 36,387.62
SBI Contra Fund 305.60 0.61 49,837.52
Aditya Birla SL Flexi Cap Fund 295.74 1.19 24,815.11