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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. ) 113107.75 P/BV -45.61 Book Value ( ₹ ) -2.35
52 Week High/Low ( ₹ ) 116/84 FV/ML 1/1 P/E(X) 644.91
Book Closure 16/09/2024 EPS ( ₹ ) 0.17 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2026397.061.49
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026287.240.63
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026199.680.28
Aditya Birla Sun Life Large and Mid Cap...Open Ended 30/06/2026132.512.29
Aditya Birla Sun Life Balanced Advantag...Open Ended 30/06/2026121.381.28
ICICI Prudential Arbitrage Fund Open Ended 30/06/2026120.790.36
Helios Flexi Cap Fund Open Ended 30/06/2026109.181.44
Tata Arbitrage Fund Open Ended 30/06/202697.420.41
Aditya Birla Sun Life Value Fund Open Ended 30/06/202691.321.38
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/06/202690.221.29
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/06/202677.111.10
Aditya Birla Sun Life Equity Hybrid 95 ...Open Ended 30/06/202669.160.98
DSP Arbitrage Fund Open Ended 30/06/202668.721.05
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/202668.330.26
Invesco India Arbitrage Fund Open Ended 30/06/202663.880.22

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