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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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69 schemes holding  Grasim Industries Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-21121125  202.21  0.33
viewICICI Prudential NV20 ETF30-SEP-213677  6.14  2.67
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21143  0.24  0.83
viewICICI Prudential Alpha Low Vol 30 ETF30-SEP-2124976  41.70  3.53
viewICICI Prudential Nifty ETF30-SEP-21148516  247.94  0.83
viewIDBI Equity Advantage Fund - Regular Plan30-SEP-2149772  83.09  1.53
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-214058  6.78  0.83
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2114250  23.79  1.42
viewIndiabulls Arbitrage Fund - Regular Plan30-SEP-212850  4.76  3.65
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-2131852  53.18  0.83
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-21842  1.41  0.81
viewUnion Arbitrage Fund - Regular Plan30-SEP-215225  8.72  0.90
viewNippon India ETF Nifty 10030-SEP-217444  12.43  0.71
viewNippon India ETF NV2030-SEP-216753  11.27  2.67
viewSBI ETF Nifty 5030-SEP-215987193  9995.32  0.83
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-214736  7.91  0.83
viewUTI Nifty200 Momentum 30 Index Fund - Regular Plan30-SEP-21171316  286.00  5.11
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-21117800  196.66  0.17
viewUnion Equity Savings Fund - Regular Plan30-SEP-2120425  34.10  1.94
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-216262  10.45  0.83
viewKotak Equity Savings Fund - Regular Plan30-SEP-21274550  458.35  2.91
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2118050  30.13  0.79
viewUTI Nifty Exchange Traded Fund30-SEP-211584889  2645.89  0.83
viewTata Nifty Exchange Traded Fund30-SEP-2118191  30.37  0.83
viewL&T Arbitrage Opportunities Fund30-SEP-2153200  88.82  0.16
viewTata Resources and Energy Fund - Regular Plan30-SEP-2135000  58.43  4.17
viewPrincipal Arbitrage Fund - Regular Plan30-SEP-212850  4.76  6.80
viewICICI Prudential Business Cycle Fund30-SEP-21561750  937.81  1.56
viewIDFC Nifty ETF30-SEP-211083  1.81  0.82
viewICICI Prudential Manufacturing Fund30-SEP-21198284  331.03  5.37
viewUTI Equity Savings Fund - Regular Plan30-SEP-2188081  147.05  5.83
viewAxis Equity Saver Fund - Regular Plan30-SEP-2120900  34.89  0.36
viewAxis Arbitrage Fund - Regular Plan30-SEP-2150350  84.06  0.24
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-217642  12.76  1.01
viewSBI Equity Savings Fund - Regular Plan30-SEP-21122923  205.21  1.13
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2124688  41.22  0.71
viewAxis Nifty ETF30-SEP-212776  4.63  0.83
viewAxis Quant Fund - Regular Plan30-SEP-21283368  473.07  2.89
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-2132349  54.01  0.84
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-21260300  434.56  0.25
viewLIC MF Arbitrage Fund - Regular Plan30-SEP-219500  15.86  4.32
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2121423  35.77  0.71
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-212170  3.62  0.99
viewSBI BSE 100 ETF30-SEP-21268  0.45  0.71
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-215144  8.59  0.83
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2148040  80.20  2.05
viewHDFC NIFTY 50 ETF30-SEP-2155672  92.94  0.83
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-217462  12.46  0.55
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-SEP-219021  15.06  2.67
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-219095  15.18  2.02
viewICICI Prudential S&P BSE 500 ETF30-SEP-212246  3.75  0.56
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-216000  10.02  0.84
viewITI Large Cap Fund - Regular Plan30-SEP-2133900  56.59  2.81
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-2120425  34.10  0.29
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-2129925  49.96  0.34
viewNippon India Equity Savings Fund30-SEP-21135625  226.42  9.03
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2130805  51.43  2.03
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-2149500  82.64  1.87
viewICICI Prudential Nifty 100 ETF30-SEP-211240  2.07  0.71
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2135000  58.43  1.99
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-21100000  166.95  2.03
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-SEP-21118200  197.33  4.53
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-2192700  154.76  1.98
viewTata Arbitrage Fund - Regular Plan30-SEP-21776625  1296.54  1.08
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2126100  43.57  1.45
viewTata Business Cycle Fund - Regular Plan30-SEP-21101000  168.61  1.84
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-2112350  20.62  0.05
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-2142000  70.12  5.28
viewICICI Prudential Commodities Fund30-SEP-21219344  366.18  5.34

* percentage of portfolio



 
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