August, 13 2025 Wednesday 16:00 Hrs
  • SENSEX :   80,539.91

  • Commodity broking firm in India304.32( 0.38%) 13-Aug-2025
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Sensex 80539.91 304.32  (0.38) 13-Aug-2025
Previous Day Close
80235.59
Today's High/Low
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80683.74 80319

MF Holdings

Gravita India Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
533282
INE024L01027
216.1191122
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GRAVITA
58.13
13154.14
EPS(TTM)
Face Value()
Div & Yield %
30.66
2
0.36
 
As on: Aug 13, 2025 04:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata ELSS Fund 31-Jul-25 73.31 1.60 4595.04
UTI-Small Cap Fund 31-Jul-25 73.26 1.53 4780.24
Tata Multicap Fund 31-Jul-25 39.64 1.27 3123.68
UTI-Innovation Fund 31-Jul-25 29.42 3.51 837.67
Tata Business Cycle Fund 31-Jul-25 29.41 1.01 2898.17
Tata Multi Asset Allocation Fund 31-Jul-25 18.74 0.47 4013.58
Tata Dividend Yield 31-Jul-25 8.94 0.92 972.02
TRUSTMF Small Cap Fund 31-Jul-25 7.91 0.75 1051.10
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-25 6.92 0.28 2478.67
Tata Children's Fund (After 7 Years) 31-Jul-25 6.56 1.77 371.09
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