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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
1089.80
(+ 1.70 0.16%)
Volume3234
Apr 17
NSE
1088.10( -0.40 -0.04%)
Volume26822
| ISIN No |
INE201P01022 |
Market Cap. ( in Cr. ) |
10526.31 |
P/BV |
1.32 |
Book Value ( ) |
821.25 |
| BSE Code |
543317 |
52 Week High/Low ( ) |
1860/901 |
FV/ML |
5/1 |
P/E(X) |
7.95 |
| NSE Code |
GRINFRAEQ |
Book Closure |
13/03/2025 |
EPS ( ) |
136.82 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/01/2025 | 345.63 | 1.11 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 288.11 | 1.00 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 231.15 | 0.56 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 156.13 | 0.52 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 141.59 | 0.90 |
| Kotak Multicap Fund | Open Ended | 31/03/2025 | 129.96 | 0.82 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 124.23 | 0.22 |
| SBI Flexi Cap Fund | Open Ended | 31/01/2025 | 107.14 | 0.50 |
| SBI Conservative Hybrid Fund | Open Ended | 15/02/2025 | 56.55 | 0.59 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 51.02 | 0.31 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2025 | 49.02 | 2.10 |
| Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/01/2025 | 48.70 | 1.12 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 48.34 | 2.26 |
| SBI Infrastructure Fund | Open Ended | 31/01/2025 | 46.08 | 0.95 |
| Tata Flexi Cap Fund | Open Ended | 31/01/2025 | 41.60 | 1.44 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/01/2025 | 40.63 | 0.50 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 40.16 | 0.68 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 40.14 | 0.54 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2025 | 37.63 | 1.76 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2025 | 29.41 | 0.72 |
| Tata Business Cycle Fund | Open Ended | 31/01/2025 | 27.06 | 0.99 |
| DSP Equity Opportunities Fund | Open Ended | 31/03/2025 | 19.91 | 0.14 |
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