July, 12 2025 Saturday 16:22 Hrs
  • SENSEX :   82,500.47

  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
top-arrow-market
Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
Previous Day Close
83190.28
Today's High/Low
High Low
  •  
  •  
83040.74 82442.25

MF Holdings

Grasim Industries Ltd
Industry :  Diversified - Large
BSE Code
ISIN Demat
Book Value()
500300
INE047A01021
799.3649722
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GRASIM
0
187987.61
EPS(TTM)
Face Value()
Div & Yield %
4.65
2
0.36
 
As on: Jul 12, 2025 04:22 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 1935.63 0.94 206657.04
Quant ELSS Tax Saver Fund 30-Jun-25 688.13 5.77 11922.65
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 600.79 0.94 64150.21
HDFC Arbitrage Fund 30-Jun-25 558.45 2.65 21068.10
Kotak Arbitrage Fund 30-Jun-25 500.77 0.72 69923.77
Franklin India Flexi Cap Fund 30-Jun-25 469.27 2.42 19364.97
Nippon India ETF Nifty 50 BeES 30-Jun-25 469.24 0.94 50104.08
Mirae Asset Large & Midcap Fund 30-Jun-25 461.66 1.12 41201.87
SBI Flexi Cap Fund 30-Jun-25 359.91 1.60 22499.74
SBI Contra Fund 30-Jun-25 317.33 0.67 47389.62
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.