Mutual Fund Holdings


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GMR Airports Ltd
BSE Code 532754 ISIN Demat INE776C01039 Book Value (₹) 50.33 Div & Yield % 0 Market Cap ( Cr.) 106,276.09 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.)
SBI Arbitrage Opportunities Fund 282.58 0.65 43,574.28
Kotak Arbitrage Fund 252.72 0.35 71,931.38
Aditya Birla SL Flexi Cap Fund 197.67 0.80 24,700.43
UTI-Nifty200 Momentum 30 Index Fund 134.39 1.59 8,446.22
ICICI Pru Equity - Arbitrage Fund 114.21 0.35 32,976.02
Quant Infrastructure Fund 94.27 3.38 2,790.94
Aditya Birla SL Arbitrage Fund 94.04 0.35 26,735.75
Quant Mid Cap Fund 86.08 1.18 7,283.39
Invesco India Arbitrage Fund 79.50 0.28 28,593.32
DSP Arbitrage Fund 70.40 1.02 6,890.75