Mutual Fund Sep 2019 share holdings and fund action in Grasim Industries Ltd.

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Retirement Fund Pure Equity Plan	0.99	1.72%	13,500	0	0%	13,500	22.73%	11,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.80	1.03%	11,017	0	0%	11,017	0%	11,017	0%
UTI Aggressive Hybrid Fund	42.17	0.86%	577,653	-114,463	-16.54%	692,116	0%	692,116	0%
Franklin India Conservative Hybrid Fund	2.54	0.82%	34,754	0	0%	34,754	0%	34,754	0%
Franklin India Retirement Fund	5.84	1.32%	79,950	0	0%	79,950	0%	79,950	0%
UTI Retirement Fund	16.62	0.61%	227,679	0	0%	227,679	0%	227,679	0%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	21,000	100%
LIC MF Aggressive Hybrid Fund	4.60	1.23%	63,000	5,000	8.62%	58,000	13.73%	51,000	10.87%
Franklin India Equity Savings Fund	4.65	1.68%	63,712	0	0%	63,712	0%	63,712	0%
SBI Equity Savings Fund	11.27	0.66%	154,387	-1,726	-1.11%	156,113	-1.67%	158,765	0%
Sundaram Equity Savings Fund	2.83	1.99%	38,750	0	0%	38,750	0%	38,750	33.62%
HDFC Equity Savings Fund	18.29	0.38%	250,500	0	0%	250,500	0%	250,500	0%
LIC MF Equity Savings Fund	0.33	2.32%	4,500	500	12.50%	4,000	33.33%	3,000	100%
HSBC Balanced Advantage Fund	7.26	1.19%	99,400	0	0%	99,400	0%	99,400	0%
Invesco India Equity Savings Fund	0.77	0.28%	10,500	0	0%	10,500	0%	10,500	0%
Principal Retirement Savings-Moderate	0.05	7.63%	750	0	0%	750	0%	750	0%
UTI Equity Savings Fund	4.40	1.59%	60,330	0	0%	60,330	59.48%	37,830	0%
HSBC Arbitrage Fund	13.69	1.72%	187,500	-46,500	-19.87%	234,000	46.48%	159,750	100%
UTI Arbitrage Fund	24.37	0.89%	333,750	32,250	10.70%	301,500	166.23%	113,250	79.76%
Invesco India Arbitrage Fund	4.27	1.88%	58,500	0	0%	58,500	0%	58,500	20%
HDFC Arbitrage Fund	20.15	0.38%	276,000	12,000	4.55%	264,000	40.80%	187,500	-2.72%
ICICI Prudential Large Cap Fund	130.24	0.57%	1,783,927	0	0%	1,783,927	0%	1,783,927	0%
Tata Nifty 50 ETF	0.57	0.62%	7,806	49	0.63%	7,757	5.32%	7,365	15.35%
SBI Arbitrage Opportunities Fund	69.43	1.40%	951,000	38,250	4.19%	912,750	24.06%	735,750	0%
ICICI Prudential Equity Arbitrage Fund	81.86	0.63%	1,121,250	331,500	41.98%	789,750	35.17%	584,250	32.03%
Tata Arbitrage Fund	4.33	1.32%	59,250	17,250	41.07%	42,000	75%	24,000	100%
LIC MF Arbitrage Fund	1.31	1.47%	18,000	5,250	41.18%	12,750	21.43%	10,500	-62.16%
Franklin India Large Cap Fund	146.02	2.13%	2,000,000	290,782	17.01%	1,709,218	0.54%	1,700,000	0%
HDFC Large Cap Fund	77.85	0.44%	1,066,348	0	0%	1,066,348	0%	1,066,348	0%
JM Large Cap Fund	13.56	0.54%	185,695	22,500	13.79%	163,195	26.07%	129,445	50.49%
Sundaram Consumption Fund	35.77	1.69%	490,000	0	0%	490,000	0%	490,000	0%
LIC MF Focused	5.44	2.42%	74,475	0	0%	74,475	0%	74,475	0%
L&T Focused Equity Fund	18.38	2.76%	251,800	0	0%	251,800	0%	251,800	2.86%
Franklin India Large & Mid Cap Fund	71.55	2.79%	980,035	0	0%	980,035	0%	980,035	0%
UTI Large & Mid Cap Fund	8.14	0.95%	111,481	0	0%	111,481	0%	111,481	0%
HSBC Infrastructure Fund	84.47	4.78%	1,157,000	0	0%	1,157,000	0%	1,157,000	0%
ICICI Prudential Focused Equity Fund	8.05	1.23%	110,218	10,000	9.98%	100,218	100.44%	50,000	100%
ICICI Prudential BSE 500 ETF	0.19	0.43%	2,616	737	39.22%	1,879	50.08%	1,252	19.35%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.47	0.98%	6,395	1,109	20.98%	5,286	2.58%	5,153	-7.55%
ICICI Prudential Manufacturing Fund	16.32	1.46%	223,534	0	0%	223,534	0%	223,534	0%
L&T Flexicap Fund	27.55	1.04%	377,400	0	0%	377,400	0%	377,400	0%
LIC MF Flexi Cap Fund	2.73	0.94%	37,400	5,000	15.43%	32,400	27.56%	25,400	24.51%
DSP Nifty 50 Index Fund	0.14	0.61%	1,873	-26	-1.37%	1,899	9.45%	1,735	15.28%
Tata Nifty 50 Index Fund	0.12	0.60%	1,591	1	0.06%	1,590	8.68%	1,463	10.08%
IDBI Nifty 50 Index Fund	1.34	0.61%	18,407	-41	-0.22%	18,448	-1.47%	18,724	2.05%
Templeton India Value Fund	18.25	3.69%	250,000	0	0%	250,000	0%	250,000	0%
Franklin India Dividend Yield Fund	15.67	1.74%	214,691	0	0%	214,691	0%	214,691	87.19%
HDFC Nifty 50 Index Fund	5.63	0.61%	77,071	2,104	2.81%	74,967	6.90%	70,127	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.07	1.94%	28,333	2,697	10.52%	25,636	1.83%	25,176	-1.97%
HDFC Value Fund	108.55	2.44%	1,486,726	219,900	17.36%	1,266,826	28.24%	987,826	100%
UTI Nifty 50 Index Fund	10.24	0.61%	140,301	7,041	5.28%	133,260	7.04%	124,492	7.57%
ICICI Prudential Nifty 50 Index Fund	2.65	0.61%	36,252	1,597	4.61%	34,655	6.27%	32,610	5.49%
SBI Nifty Index Fund	2.70	0.60%	37,025	-201	-0.54%	37,226	-0.31%	37,340	6.97%
Franklin India NSE Nifty 50 Index Fund	1.67	0.60%	22,876	174	0.77%	22,702	2.14%	22,227	0.11%
ICICI Prudential Value Fund	154.31	1.01%	2,113,512	37,921	1.83%	2,075,591	18.53%	1,751,118	0%
Bandhan Nifty 50 Index Fund	1.10	0.61%	15,019	389	2.66%	14,630	3.15%	14,183	3.28%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.84%	1,903	-5	-0.26%	1,908	-1.29%	1,933	-9.50%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	792,600	-36.11%
LIC MF Nifty 50 Index Fund	0.17	0.60%	2,323	-65	-2.72%	2,388	2.84%	2,322	1.49%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.83%	2,361	-78	-3.20%	2,439	-3.25%	2,521	-7.62%
Aditya Birla Sun Life Tax Plan	2.98	0.50%	40,802	0	0%	40,802	0%	40,802	-16.83%
JM Aggressive Hybrid Fund	24.49	1.33%	335,500	27,750	9.02%	307,750	1.48%	303,250	100%
Franklin India Flexi Cap Fund	270.14	2.51%	3,700,000	0	0%	3,700,000	5.71%	3,500,000	20.69%
Franklin India ELSS Tax Saver Fund	137.36	3.45%	1,881,440	0	0%	1,881,440	0%	1,881,440	15.32%
Franklin India Aggressive Hybrid Fund	43.83	2.37%	600,350	0	0%	600,350	0%	600,350	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.72	0.52%	9,807	0	0%	9,807	0%	9,807	-7.68%
Nippon India Conservative Hybrid Fund	1.10	0.07%	15,073	-105	-0.69%	15,178	-20.74%	19,149	-0.08%
Canara Robeco Large and Mid Cap Fund	51.73	1.04%	708,574	0	0%	708,574	6.72%	663,961	-17.00%
Franklin India Opportunities Fund	30.06	5.32%	411,721	0	0%	411,721	0%	411,721	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	92.18	0.79%	1,262,500	0	0%	1,262,500	0%	1,262,500	0%
Aditya Birla Sun Life ELSS Tax Saver	44.59	0.49%	610,720	0	0%	610,720	0%	610,720	0.75%
Aditya Birla Sun Life Large Cap Fund	230.13	1.11%	3,152,065	0	0%	3,152,065	0%	3,152,065	0%
Aditya Birla Sun Life Focused Fund	106.73	2.55%	1,461,898	0	0%	1,461,898	0%	1,461,898	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	14,300	0%
Aditya Birla Sun Life Infrastructure Fund	14.17	2.74%	194,084	0	0%	194,084	-4.90%	204,084	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	859,830	-20.50%
Kotak Arbitrage Fund	272.14	1.70%	3,727,500	-84,000	-2.20%	3,811,500	-0.12%	3,816,000	13.09%
Mirae Asset Large Cap Fund	131.50	0.88%	1,801,070	0	0%	1,801,070	0%	1,801,070	0%
Bandhan Arbitrage Fund	88.49	0.87%	1,212,000	273,000	29.07%	939,000	38.96%	675,750	84.63%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	32.36	0.69%	443,250	90,750	25.74%	352,500	0%	352,500	41.14%
Nippon India Aggressive Hybrid Fund	436.23	4.66%	5,975,000	0	0%	5,975,000	0%	5,975,000	-13.66%
Taurus Nifty 50 Index Fund	0.00	0.27%	49	0	0%	49	0%	49	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	18,500	0%
Nippon India Index Fund Nifty Plan	0.88	0.61%	12,104	-3	-0.02%	12,107	-1.70%	12,316	2.56%
Nippon India Arbitrage Fund	184.09	1.95%	2,521,500	8,250	0.33%	2,513,250	8.90%	2,307,750	48.22%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.22	0.16%	3,000	-15,750	-84%	18,750	0%	18,750	0%
Edelweiss Arbitrage Fund	42.22	1.10%	578,250	-149,250	-20.52%	727,500	0.41%	724,500	8.42%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	11.12	0.58%	152,250	0	0%	152,250	178.08%	54,750	40.38%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-265,850	-100%	265,850	-5.34%	280,850	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	6,519	0%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	11,243	0%
Nippon India Retirement Fund - Wealth Creation Scheme	56.51	3.57%	773,978	0	0%	773,978	0%	773,978	0%
Nippon India Retirement Fund - Income Generation Scheme	2.01	0.81%	27,540	0	0%	27,540	0%	27,540	0%
Nippon India Equity Savings Fund	34.88	3.45%	477,780	0	0%	477,780	0%	477,780	0%
Mirae Asset Aggressive Hybrid Fund	30.29	1.17%	414,811	30,000	7.80%	384,811	8.82%	353,632	0%
Axis Equity Savings Fund	0.49	0.06%	6,750	0	0%	6,750	0%	6,750	-92.80%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	21,144	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	8,462	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	9,259	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	5,964	0%
Mirae Asset ELSS Tax Saver Fund	26.13	1.06%	357,955	75,000	26.51%	282,955	0%	282,955	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	40,258	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	12,090	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	10,559	0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	6,337	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	6,647	0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	5,228	0%
DSP Equity Savings Fund	6.39	0.61%	87,511	0	0%	87,511	4.48%	83,761	-52.61%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	6,805	0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	4.38	1.24%	60,000	0	0%	60,000	71.43%	35,000	40%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	9,361	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	6,078	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	5,650	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	-	-%	3,647	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.13	0.53%	15,498	0	0%	15,498	-17.24%	18,726	-2.28%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	4.27	0.84%	58,500	0	0%	58,500	47.17%	39,750	0%
DSP Arbitrage Fund	4.00	0.57%	54,750	-11,250	-17.05%	66,000	3.53%	63,750	28.79%
Bank of India Arbitrage Fund	0.60	0.77%	8,250	3,750	83.33%	4,500	100%	2,250	0%
Union Equity Savings Fund	0.55	0.24%	7,500	0	0%	7,500	0%	7,500	0%
Kotak Balanced Advantage Fund	24.15	0.81%	330,750	0	0%	330,750	14.84%	288,000	1.05%
Union Value Fund	1.38	1.00%	18,960	0	0%	18,960	0%	18,960	0%
Mirae Asset Equity Savings Fund	0.35	0.58%	4,741	-7,500	-61.27%	12,241	44.16%	8,491	0%
Union Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.84	0.47%	11,538	0	0%	11,538	0%	11,538	20.91%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.51	0.49%	6,928	0	0%	6,928	0%	6,928	18.23%
Baroda BNP Paribas Equity Savings Fund	5.37	1.17%	73,500	0	0%	73,500	0%	73,500	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.36	0.60%	4,867	-739	-13.18%	5,606	37.17%	4,087	149.66%
Groww Nifty50 Exchange Traded Fund	0.08	0.61%	1,068	-37	-3.35%	1,105	0%	1,105	0%
Axis NIFTY 50 ETF	0.04	0.61%	613	-3	-0.49%	616	0.16%	615	-0.65%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.10	1.04%	15,000	0	0%	15,000	100%	-	-%
PGIM India Arbitrage Fund	3.94	2.20%	54,000	33,750	166.67%	20,250	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	34.88	3.45%	477,780	0	0%	477,780	0%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	436.23	4.66%	5,975,000	0	0%	5,975,000	0%	-	-%
Motilal Oswal Nifty 500 Fund	0.09	0.42%	1,234	1,234	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.20	0.19%	16,500	16,500	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.49	0.44%	6,750	6,750	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	11.96	0.83%	163,784	163,784	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.99	0.10%	13,500	13,500	100%	-	-%	-	-%
Total:			58,349,869	1,073,927		57,275,942		50,262,935

52W high on Oct 29, 2025

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 331,500 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 265,850 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

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52W high on Oct 29, 2025

Mutual Fund Sep 2019 share holdings and fund action in Grasim Industries Ltd.

37 MFs bought and 21 MFs sold Grasim Industries Ltd. in the month of Sep 2019 for a net change of 1,073,927 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 331,500 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 265,850 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

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