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Grasim Industries Ltd Industry :  Textiles - Manmade
BSE Code
500300
ISIN Demat
INE047A01021
Book Value (Rs)
812.2596811
NSE Symbol
GRASIM
Divident Yield %
0.3
Market Cap
(Rs In Cr.)
224,849
P/E (TTM)
0
EPS (TTM)
6.21
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-Jul-26 2257.41 1.05 216008.85
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 767.31 1.05 73422.71
Nippon India ETF Nifty 50 BeES 31-Jul-26 697.85 1.05 66777.21
Kotak Arbitrage Fund 31-Jul-26 602.56 0.81 74398.69
ICICI Pru Nifty 50 ETF 31-Jul-26 461.06 1.05 44110.69
Aditya Birla SL Flexi Cap Fund 31-Jul-26 434.11 1.54 28112.33
HDFC Arbitrage Fund 31-Jul-26 423.80 1.70 25001.20
SBI Contra Fund 31-Jul-26 345.92 0.72 48266.35
ICICI Pru Multi-Asset Fund 31-Jul-26 323.34 0.37 86785.04
UTI-Nifty 50 Index Fund 31-Jul-26 309.49 1.05 29602.68
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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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