November, 16 2025 Sunday 17:33 Hrs
  • SENSEX :   84,562.78

  • Commodity broking firm in India84.11( 0.10%) 14-Nov-2025
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Sensex 84562.78 84.11  (0.10) 14-Nov-2025
Previous Day Close
84478.67
Today's High/Low
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84697.87 84029.32

MF Holdings

Grasim Industries Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
500300
INE047A01021
808.4189446
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GRASIM
0
189211.77
EPS(TTM)
Face Value()
Div & Yield %
5.05
2
0.36
 
As on: Nov 16, 2025 05:33 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( 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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