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Your Result on : MF Holdings
Grasim Industries Ltd Industry :  Textiles - Manmade
BSE Code
500300
ISIN Demat
INE047A01021
Book Value (Rs)
808.4189446
NSE Symbol
GRASIM
Divident Yield %
0.36
Market Cap
(Rs In Cr.)
189,212
P/E (TTM)
0
EPS (TTM)
5.05
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Oct-25 1985.24 0.94 212190.55
Kotak Arbitrage Fund 31-Oct-25 824.28 1.14 72279.21
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 632.30 0.94 67583.28
HDFC Arbitrage Fund 31-Oct-25 579.79 2.52 23009.16
Nippon India ETF Nifty 50 BeES 31-Oct-25 505.07 0.94 53989.02
Franklin India Flexi Cap Fund 31-Oct-25 477.06 2.41 19796.16
Quant ELSS Tax Saver Fund 31-Oct-25 433.19 3.48 12444.11
SBI Flexi Cap Fund 31-Oct-25 365.88 1.58 23168.43
ICICI Pru Nifty 50 ETF 31-Oct-25 326.88 0.94 34935.53
SBI Contra Fund 31-Oct-25 322.59 0.66 49218.42
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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