Mutual Fund Holdings


loading
GMR Airports Ltd
BSE Code 532754 ISIN Demat INE776C01039 Book Value (₹) 50.33 Div & Yield % 0 Market Cap ( Cr.) 99,528.91 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.)
Aditya Birla SL Flexi Cap Fund 289.29 1.13 25,631.51
SBI Arbitrage Opportunities Fund 258.88 0.60 42,847.28
UTI-Nifty200 Momentum 30 Index Fund 138.02 1.64 8,397.34
Kotak Arbitrage Fund 130.62 0.19 69,951.21
ICICI Pru Equity - Arbitrage Fund 117.97 0.37 32,298.86
Aditya Birla SL Balanced Advantage Fund 99.47 1.08 9,182.39
Aditya Birla SL Arbitrage Fund 87.30 0.34 25,678.50
Helios Flexi Cap Fund 80.69 1.19 6,762.73
DSP Arbitrage Fund 74.86 1.15 6,511.62
Aditya Birla SL Large & Mid Cap Fund 73.54 1.30 5,648.27