Mutual Fund Holdings


Grasim Industries Ltd
BSE Code 500300 ISIN Demat INE047A01021 Book Value (₹) 756.26 NSE Symbol GRASIM Div & Yield % 0.41 Market Cap ( Cr.) 158,717.11 P/E * 105.63 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 1,604.94 0.89 179,764.58
UTI-Nifty 50 Exchange Traded Fund 458.82 0.89 51,391.10
Franklin India Flexi Cap Fund 414.80 2.72 15,267.10
ICICI Pru Multi-Asset Fund 378.21 0.96 39,534.59
ICICI Pru Bluechip Fund 360.88 0.66 54,904.23
Mirae Asset Large & Midcap Fund 355.95 1.02 34,974.46
SBI Large & Midcap Fund 340.05 1.50 22,689.50
ICICI Pru Value Discovery Fund 335.35 0.79 42,664.32
Tata Equity P/E Fund 274.93 3.55 7,753.52
SBI Contra Fund 241.17 0.82 29,585.65