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MF Holdings
GMR Airports Ltd
Miscellaneous
BSE Code: 532754 NSE Symbol: GMRAIRPORT P/E : 0
ISIN Demat: INE776C01039 Div & Yield %: 0 EPS : 0
Book Value: 51.19 Market Cap (Rs. Cr.): 93,922.09 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Mid Cap Fund 408.64 4.66 8,778.42
Kotak Arbitrage Fund 287.32 0.40 71,608.20
Quant Flexi Cap Fund 192.07 2.74 7,011.03
Quant ELSS Tax Saver Fund 156.63 1.34 11,649.15
Quant Infrastructure Fund 125.62 3.83 3,278.61
SBI Arbitrage Opportunities Fund 124.00 0.31 39,824.16
Aditya Birla SL Arbitrage Fund 118.60 0.53 22,310.32
Invesco India Arbitrage Fund 113.64 0.47 24,204.72
AXIS Arbitrage Fund 108.74 1.54 7,069.18
ICICI Pru Equity - Arbitrage Fund 98.37 0.31 31,526.24