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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. ) 105272.99 P/BV -38.51 Book Value ( ₹ ) -2.59
52 Week High/Low ( ₹ ) 110/68 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 31/12/2025293.590.70
Quant Mid Cap Fund Open Ended 31/12/2025195.882.43
Quant ELSS Tax Saver Fund Open Ended 31/12/2025181.521.46
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025152.370.47
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025147.821.70
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025109.120.15
Quant Infrastructure Fund Open Ended 31/12/2025108.283.52
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025104.540.41
Quant Large & Mid Cap Fund Open Ended 31/12/202584.862.51
DSP Arbitrage Fund Open Ended 31/12/202580.011.14
Axis Arbitrage Fund Open Ended 31/12/202579.280.94
Invesco India Arbitrage Fund Open Ended 31/12/202560.200.22
Aditya Birla Sun Life Balanced Advantag...Open Ended 31/12/202552.180.58
Tata Arbitrage Fund Open Ended 31/12/202550.670.25
Edelweiss Arbitrage Fund Open Ended 31/12/202550.410.30

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