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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

GMR Airports Ltd.

GO
Market Cap. ( ₹ in Cr. ) 93837.62 P/BV -36.36 Book Value ( ₹ ) -2.44
52 Week High/Low ( ₹ ) 110/76 FV/ML 1/1 P/E(X) 0.00
Book Closure 16/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026313.540.71
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026261.641.04
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026158.140.22
UTI Nifty200 Momentum 30 Index Fund Open Ended 28/02/2026143.621.65
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026134.830.41
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/2026100.790.38
DSP Arbitrage Fund Open Ended 28/02/202675.731.09
Invesco India Arbitrage Fund Open Ended 28/02/202667.730.24
Aditya Birla Sun Life Balanced Advantag...Open Ended 28/02/202663.560.70
UTI Arbitrage Fund Open Ended 28/02/202662.400.56
Bandhan Arbitrage Fund Open Ended 28/02/202649.340.57
Tata Arbitrage Fund Open Ended 28/02/202643.450.20
Axis Arbitrage Fund Open Ended 28/02/202642.890.47
Tata Nifty India Tourism Index Fund Open Ended 28/02/202640.7915.94
Helios Mid Cap Fund Open Ended 28/02/202636.913.01

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