Mutual Fund Holdings


GMR Airports Ltd
BSE Code 532754 ISIN Demat INE776C01039 Book Value (₹) 50.33 NSE Symbol GMRAIRPORT Div & Yield % 0 Market Cap ( Cr.) 103,636.35 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Mid Cap Fund 491.63 5.89 8,351.55
SBI Arbitrage Opportunities Fund 259.45 0.63 41,082.90
Quant Flexi Cap Fund 231.08 3.37 6,866.66
Quant ELSS Tax Saver Fund 188.44 1.51 12,514.16
Quant Infrastructure Fund 151.13 4.74 3,187.57
ICICI Pru Equity - Arbitrage Fund 134.37 0.41 32,622.53
Aditya Birla SL Arbitrage Fund 108.52 0.43 25,267.35
Quant Large and Mid Cap Fund 106.28 3.03 3,511.98
Tata Arbitrage Fund 96.28 0.48 20,154.23
AXIS Arbitrage Fund 87.44 1.08 8,083.99