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MF Holdings
GMR Airports Ltd.
BSE Code
532754
ISIN Demat
INE776C01039
Book Value
50.38
NSE Code
GMRAIRPORT
Dividend Yield %
0.00
Market Cap
1028866.62
P/E
0.00
EPS
-0.18
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Quant Mid Cap Fund(G)
365.25
9140.41
4.00
Kotak Arbitrage Fund(G)
250.10
69923.77
0.36
SBI Arbitrage Opportunities Fund-Reg(G)
118.72
37605.64
0.32
Aditya Birla SL Arbitrage Fund(G)
112.19
20646.25
0.54
Invesco India Arbitrage Fund(G)
109.39
23899.9
0.46
Axis Arbitrage Fund-Reg(G)
102.44
6949.9
1.47
ICICI Pru Equity-Arbitrage Fund(G)
97.21
30811.49
0.32
Nippon India Arbitrage Fund(G)
91.21
14948.24
0.61
Quant Large & Mid Cap Fund(G)
83.56
3840.48
2.18
DSP Arbitrage Fund-Reg(G)
63.34
6433.7
0.98
Edelweiss Arbitrage Fund-Reg(G)
51.34
15045.14
0.34
Bandhan Arbitrage Fund-Reg(G)
44.98
8985.53
0.50
Tata Nifty India Tourism Index Fund-Reg(G)
44.25
329.78
13.42
UTI Arbitrage Fund-Reg(G)
37.97
7863.14
0.48
DSP Dynamic Asset Allocation Fund-Reg(G)
34.52
3453.72
1.00
SBI Equity Savings Fund-Reg(G)
28.70
5585.84
0.51
Tata Arbitrage Fund-Reg(G)
27.39
15922.05
0.17
Parag Parikh Arbitrage Fund-Reg(G)
25.19
1645
1.53
Aditya Birla SL Equity Savings Fund-Reg(G)
25.19
689.47
3.65
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
20.45
2459.71
0.83
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