Mutual Fund Holdings


GMR Airports Ltd
BSE Code 532754 ISIN Demat INE776C01039 Book Value (₹) 50.33 Div & Yield % 0 Market Cap ( Cr.) 108,123.91 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.)
SBI Arbitrage Opportunities Fund 259.45 0.63 41,082.90
Quant Mid Cap Fund 195.89 2.43 8,057.36
Quant ELSS Tax Saver Fund 181.52 1.46 12,402.81
ICICI Pru Equity - Arbitrage Fund 152.37 0.47 32,297.28
UTI-Nifty200 Momentum 30 Index Fund 147.82 1.70 8,683.06
Aditya Birla SL Arbitrage Fund 108.52 0.43 25,267.35
Quant Infrastructure Fund 108.28 3.52 3,079.78
Tata Arbitrage Fund 96.28 0.48 20,154.23
AXIS Arbitrage Fund 87.44 1.08 8,083.99
Quant Large and Mid Cap Fund 84.86 2.51 3,375.13