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MF Holding- Grasim Industries Limited
Grasim Industries Limited
Sector:Diversified Diversified - Large
BSE:500300NSE:GRASIMBloomberg:GRASIM@INReuters:GRAS.BO
Market Lot: 1Face Value: 2ISIN Demat: INE047A01021
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79 schemes holding  Grasim Industries Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Nifty ETF30-NOV-21160129  266.21  0.86
viewEdelweiss Nifty 50 Index Fund - Regular Plan30-NOV-21554  0.92  0.84
viewICICI Prudential NV20 ETF30-NOV-214354  7.24  2.81
viewCanara Robeco Value Fund - Regular Plan30-NOV-2135000  58.19  1.00
viewICICI Prudential Alpha Low Vol 30 ETF30-NOV-2130662  50.97  3.67
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-NOV-2135000  58.19  1.80
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-NOV-2195200  158.27  1.82
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-NOV-21101200  168.24  3.80
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-NOV-2192700  154.11  1.78
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-NOV-2149500  82.29  1.70
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-NOV-2136000  59.85  1.67
viewMahindra Pragati Bluechip Yojana - Regular Plan30-NOV-2142000  69.82  5.21
viewIDBI Equity Advantage Fund - Regular Plan30-NOV-2149772  82.74  1.61
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-211425  2.37  0.06
viewIndiabulls Arbitrage Fund - Regular Plan30-NOV-212850  4.74  4.48
viewTata Business Cycle Fund - Regular Plan30-NOV-21116000  192.84  2.10
viewInvesco India Equity Savings Fund - Regular Plan30-NOV-2114250  23.69  1.35
viewIndiabulls Nifty 50 Exchange Traded Fund30-NOV-21819  1.36  0.84
viewTata Arbitrage Fund - Regular Plan30-NOV-21935750  1555.64  1.33
viewNippon India Equity Savings Fund30-NOV-21107600  178.88  7.80
viewICICI Prudential Commodities Fund30-NOV-21228907  380.55  5.80
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-2112350  20.53  0.04
viewDSP Equal Nifty 50 Fund - Regular Plan30-NOV-2131545  52.44  2.12
viewDSP Arbitrage Fund - Regular Plan30-NOV-2119950  33.17  0.18
viewICICI Prudential Nifty 100 ETF30-NOV-211450  2.41  0.73
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-2178850  131.08  0.26
viewITI Balanced Advantage Fund - Regular Plan30-NOV-212850  4.74  0.13
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-2129925  49.75  0.29
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-NOV-2154529  90.65  2.11
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-NOV-216073  10.10  0.87
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-218099  13.46  0.57
viewHDFC NIFTY 50 ETF30-NOV-2158180  96.72  0.86
viewSBI BSE 100 ETF30-NOV-21269  0.45  0.73
viewNavi Nifty 50 Index Fund - Regular Plan30-NOV-217957  13.23  0.87
viewLIC MF Balanced Advantage Fund - Regular Plan30-NOV-2121365  35.52  0.33
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-21370975  616.73  0.28
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-2121411  35.60  0.73
viewLIC MF Exchange Traded Fund - Nifty 5030-NOV-2132443  53.94  0.86
viewAxis Nifty ETF30-NOV-213290  5.47  0.86
viewAxis Quant Fund - Regular Plan30-NOV-21283368  471.09  2.91
viewBaroda Equity Savings Fund - Regular Plan30-NOV-2127075  45.01  1.13
viewSBI Equity Minimum Variance Fund - Regular Plan30-NOV-218045  13.37  1.07
viewBaroda Dynamic Equity Fund - Regular Plan30-NOV-2134200  56.86  0.36
viewSBI Equity Savings Fund - Regular Plan30-NOV-21126799  210.80  0.99
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-2127105  45.06  0.73
viewUTI Equity Savings Fund - Regular Plan30-NOV-2194577  157.23  5.85
viewFranklin India Equity Savings Fund30-NOV-215500  9.14  0.69
viewICICI Prudential Manufacturing Fund30-NOV-21198284  329.64  5.65
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-NOV-2110945  18.20  2.81
viewAxis Balanced Advantage Fund - Regular Plan30-NOV-212375  3.95  0.02
viewAxis Arbitrage Fund - Regular Plan30-NOV-2150350  83.70  0.21
viewAxis Equity Saver Fund - Regular Plan30-NOV-2127550  45.80  0.41
viewTata Nifty Exchange Traded Fund30-NOV-2119001  31.59  0.85
viewIDFC Nifty ETF30-NOV-21809  1.35  0.84
viewPrincipal Arbitrage Fund - Regular Plan30-NOV-212850  4.74  6.39
viewTata Resources and Energy Fund - Regular Plan30-NOV-2135000  58.19  3.82
viewL&T Arbitrage Opportunities Fund30-NOV-2181700  135.82  0.28
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-2122000  36.57  0.32
viewICICI Prudential Business Cycle Fund30-NOV-21561750  933.88  1.57
viewKotak Nifty 50 Index Fund - Regular Plan30-NOV-215512  9.16  0.86
viewKotak Equity Savings Fund - Regular Plan30-NOV-21274550  456.43  2.76
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-NOV-219500  15.79  1.15
viewDSP Nifty 50 Equal Weight ETF30-NOV-214012  6.67  2.11
viewDSP Nifty 50 Index Fund - Regular Plan30-NOV-217096  11.80  0.89
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-NOV-219958  16.56  2.11
viewUTI Nifty Exchange Traded Fund30-NOV-211626281  2703.61  0.86
viewUnion Equity Savings Fund - Regular Plan30-NOV-2120425  33.96  1.96
viewUTI Nifty200 Momentum 30 Index Fund - Regular Plan30-NOV-21244028  405.68  5.03
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-213800  6.32  0.16
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-21117800  195.84  0.16
viewICICI Prudential S&P BSE 500 ETF30-NOV-212246  3.73  0.57
viewSBI ETF Nifty 5030-NOV-216149183  10222.71  0.86
viewUnion Arbitrage Fund - Regular Plan30-NOV-215225  8.69  1.02
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-NOV-2133625  55.90  0.86
viewNippon India ETF NV2030-NOV-216849  11.39  2.79
viewL&T Nifty 50 Index Fund - Regular Plan30-NOV-214128  6.86  0.86
viewNippon India ETF Nifty 10030-NOV-217436  12.36  0.73
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-21123500  205.31  0.32
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21143  0.24  0.83

* percentage of portfolio



 
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