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Grasim Industries Ltd.
BSE Code 500300
ISIN Demat INE047A01021
Book Value (Rs) 805.73
NSE Code GRASIM
Dividend Yield % 0.37
Market Cap(Rs Mn) 1839983.62
TTM PE(x) 0.00
TTM EPS(Rs) 0.87
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 257.96 1765.12 0.94 187373.94
Kotak Equity Arbitrage Fund(G) 37.17 743.39 1.23 60373.17
Quant ELSS Tax Saver Fund(G) 342.13 631.68 6.07 10404.84
UTI Nifty 50 ETF 266.45 548.17 0.94 58194.81
HDFC Arbitrage-WP(G) 30.38 467.59 2.55 18350.43
Franklin India Flexi Cap Fund(G) 1577.70 430.78 2.48 17393.86
Nippon India ETF Nifty 50 BeES 272.91 410.17 0.94 43548.00
Mirae Asset Large & Midcap Fund-Reg(G) 138.93 349.16 0.96 36506.79
SBI Contra Fund-Reg(IDCW) 64.28 291.30 0.69 42220.04
Aditya Birla SL Flexi Cap Fund(G) 1721.21 281.90 1.30 21667.61
ICICI Pru Multi-Asset Fund(G) 735.44 274.96 0.50 55360.32
ICICI Pru Nifty 50 ETF 271.50 249.65 0.94 26502.03
SBI Flexicap Fund-Reg(G) 104.95 229.85 1.09 21035.17
UTI Nifty 50 Index Fund-Reg(IDCW) 84.19 201.19 0.94 21356.16
ICICI Pru Balanced Advantage Fund(G) 71.69 193.83 0.32 60591.13
HDFC Nifty 50 Index Fund(G)(Post Addendum) 229.88 179.84 0.94 19046.29
Franklin India ELSS Tax Saver Fund(G) 1426.28 178.87 2.81 6358.59
Franklin India Bluechip Fund(G) 984.91 166.03 2.26 7342.72
ICICI Pru Equity-Arbitrage Fund(G) 34.02 156.21 0.61 25726.55
Tata Arbitrage Fund-Reg(G) 14.24 155.56 1.22 12789.92
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