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Grasim Industries Ltd.
BSE Code 500300
ISIN Demat INE047A01021
Book Value (Rs) 793.96
NSE Code GRASIM
Dividend Yield % 0.43
Market Cap(Rs Mn) 1596153.66
TTM PE(x) 107.86
TTM EPS(Rs) 21.74
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 234.48 1517.84 0.86 177047.39
UTI Nifty 50 ETF 241.38 430.26 0.86 50187.63
Franklin India Flexi Cap Fund(G) 1442.37 393.42 2.69 14623.45
ICICI Pru Multi-Asset Fund(G) 653.16 358.71 0.97 36843.05
ICICI Pru Bluechip Fund(G) 96.98 342.27 0.64 53505.33
ICICI Pru Value Discovery Fund(G) 401.20 340.10 0.82 41281.57
Mirae Asset Large & Midcap Fund-Reg(G) 133.26 337.59 1.00 33618.78
Tata Equity P/E Fund(G) 318.65 260.75 3.57 7300.73
ICICI Pru Large & Mid Cap Fund(G) 857.82 203.50 1.65 12307.23
Nippon India ETF Nifty 50 BeES 248.04 203.05 0.86 23687.13
Franklin India ELSS Tax Saver Fund(G) 1305.39 182.98 2.96 6179.88
ICICI Pru Housing Opp Fund-Reg(G) 15.26 170.67 6.88 2479.15
ICICI Pru Infrastructure Fund(G) 173.54 169.17 3.26 5186.46
SBI Balanced Advantage Fund-Reg(G) 13.93 154.38 0.54 28823.16
UTI Nifty 50 Index Fund-Reg(IDCW) 76.47 138.45 0.85 16198.82
ICICI Pru Commodities Fund(G) 39.69 130.24 6.23 2091.51
ICICI Pru Balanced Advantage Fund(G) 64.79 127.77 0.23 56174.64
ICICI Pru Nifty 50 ETF 246.71 120.23 0.86 14024.62
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 114.78 0.42 27585.87
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 209.76 109.53 0.86 12764.25
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