Mutual Fund Holdings


Grindwell Norton Ltd
BSE Code 506076 ISIN Demat INE536A01023 Book Value (₹) 202.31 NSE Symbol GRINDWELL Div & Yield % 1.16 Market Cap ( Cr.) 16,254.25 P/E * 44.74 EPS * 32.81 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 46.37 0.70 6,654.40
ICICI Pru Smallcap Fund 99.72 1.17 8,497.96
ICICI Pru Manufacturing Fund 59.43 0.90 6,602.43
ICICI Pru BSE 500 ETF 0.12 0.04 316.49
ICICI Pru Infrastructure Fund 43.14 0.54 7,941.20
Tata Infrastructure Fund 27.22 1.22 2,223.90
Aditya Birla SL MNC Fund 34.63 0.92 3,755.60
Aditya Birla SL Infrastructure Fund 6.76 0.59 1,150.55
SBI Retirement Benefit Fund-Aggressive Plan (G) 35.06 1.18 2,959.90
SBI Retirement Benefit Fund-Aggrs Hyb Plan 16.13 1.01 1,596.76