Mutual Fund Holdings


GMR Airports Infrastructure Ltd
BSE Code 532754 ISIN Demat INE776C01039 Book Value (₹) 39.35 NSE Symbol GMRINFRA Div & Yield % 0 Market Cap ( Cr.) 51,414.18 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.)
Quant Mid Cap Fund 179.72 3.06 5,873.25
Kotak Equity Arbitrage Fund 171.48 0.43 40,050.89
Nippon India Arbitrage Fund 145.04 1.04 13,895.86
Invesco India Arbitrage Fund 119.16 0.82 14,611.27
Quant Flexi Cap Fund 99.42 2.15 4,616.85
DSP Arbitrage Fund 81.24 2.13 3,810.45
Aditya Birla SL Arbitrage Fund 64.81 0.61 10,549.23
Edelweiss Arbitrage Fund 63.89 0.70 9,167.21
Quant Infrastructure Fund 47.64 1.91 2,498.18
Quant Large and Mid Cap Fund 46.73 2.21 2,110.44