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Grasim Industries Ltd- Partly Paidup

NSE: GRASIMPP1 | BSE: 890190

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MF Feb-2024 Jan-2024 Dec-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0.15 0.02% 1,590 250 18.66% 1,340 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0.32 0.02% 3,351 0 0% 3,351 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 0.72 0.02% 7,623 0 0% 7,623 100% - -%
Bank of India Balanced Advantage Regular Growth 0.01 0.01% 82 0 0% 82 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.42 0.01% 4,394 0 0% 4,394 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.01 0.00% 94 0 0% 94 100% - -%
Samco Active Momentum Fund Regular Growth 0.11 0.01% 1,115 0 0% 1,115 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.06 0.01% 680 0 0% 680 100% - -%
LIC MF Large Cap Fund Growth 0.47 0.03% 4,918 4,918 100% - -% - -%
LIC MF ELSS Tax Saver Growth 0.24 0.02% 2,488 2,488 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 0.45 0.02% 4,711 4,711 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 0.23 0.03% 2,460 2,460 100% - -% - -%
Nippon India Vision Fund - Growth 0.96 0.02% 10,055 10,055 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 0.01 0.00% 137 0 0% - -% - -%
Nippon India Value Fund - Growth 0.74 0.01% 7,746 7,746 100% - -% - -%
Nippon India Focused Equity Fund - Growth 43.79 0.57% 460,590 460,590 100% - -% - -%
Nippon India Large Cap Fund - Growth 0.39 0.00% 4,142 4,142 100% - -% - -%
LIC MF Equity Savings Growth 0.00 0.03% 39 39 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 0.35 0.01% 3,687 3,687 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 7.92 0.13% 83,351 83,351 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 0.06 0.01% 594 594 100% - -% - -%
Quant ELSS Tax Saver Growth 4.41 0.06% 46,424 46,424 100% - -% - -%
JM Large Cap Fund Growth 0.05 0.05% 508 508 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 1.39 0.04% 14,631 14,631 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 9.60 0.10% 101,021 0 0% - -% - -%
SBI Infrastructure Fund Regular Growth 8.17 0.36% 85,958 85,958 100% - -% - -%
Bandhan Large Cap Fund Growth 0.39 0.03% 4,123 4,123 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 1.13 0.02% 11,926 11,926 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0.34 0.02% 3,578 3,578 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 9.68 0.05% 101,809 101,809 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 2.14 0.01% 22,529 22,529 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 0.34 0.02% 3,578 3,578 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0.24 0.02% 2,504 2,504 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 0.34 0.02% 3,578 3,578 100% - -% - -%
Templeton India Value Fund Growth 0.61 0.03% 6,368 6,368 100% - -% - -%
Franklin India Flexi Cap Fund Growth 5.48 0.04% 57,653 57,653 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 2.55 0.04% 26,815 26,815 100% - -% - -%
Tata Large Cap Fund Growth 0.40 0.02% 4,223 4,223 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.07 0.01% 762 762 100% - -% - -%
Tata Equity P/E Fund Regular Growth 3.63 0.05% 38,212 38,212 100% - -% - -%
Tata Infrastructure Fund Growth 0.50 0.03% 5,262 5,262 100% - -% - -%
Templeton India Equity Income Fund Growth 0.32 0.02% 3,351 3,351 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 0.19 0.04% 2,011 2,011 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0.14 0.01% 1,431 1,431 100% - -% - -%
Tata Nifty 50 ETF 0.07 0.01% 771 771 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 1.71 0.02% 17,975 17,975 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.00 0.04% 34 34 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.01 0.01% 102 102 100% - -% - -%
ICICI Prudential Multicap Fund Growth 14.81 0.13% 155,784 155,784 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 2.57 0.02% 26,998 26,998 100% - -% - -%
ICICI Prudential Technology Fund Growth 19.59 0.16% 206,015 206,015 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 6.13 0.02% 64,497 64,497 100% - -% - -%
ICICI Prudential MidCap Fund Growth 0.38 0.01% 3,975 3,975 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 3.65 0.07% 38,348 38,348 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 4.77 0.01% 50,158 50,158 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 16.00 0.05% 168,258 168,258 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.20 0.01% 2,099 2,099 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 17.07 0.08% 179,504 179,504 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.40 0.01% 4,213 4,213 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.16 0.03% 1,690 1,690 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.02 0.01% 199 199 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 1.97 0.10% 20,767 20,767 100% - -% - -%
Quantum Nifty 50 ETF 0.01 0.01% 71 71 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.02 0.03% 235 235 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0.63 0.01% 6,616 6,616 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.58 0.95% 247,967 247,967 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 1.78 0.00% 18,724 18,724 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 0.16 0.01% 1,675 1,675 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.57 0.17% 6,034 6,034 100% - -% - -%
Axis Business Cycles Fund Regular Growth 0.37 0.01% 3,940 3,940 100% - -% - -%
Total: 2,378,751 2,258,914 18,679 0
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