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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. ) 97480.47 P/BV -57.38 Book Value ( ₹ ) -1.61
52 Week High/Low ( ₹ ) 104/68 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 (%)
Quant Mid Cap Fund Open Ended 31/05/2025360.493.99
Quant Flexi Cap Fund Open Ended 31/05/2025179.322.51
Quant ELSS Tax Saver Fund Open Ended 31/05/2025146.231.29
Quant Infrastructure Fund Open Ended 31/05/2025117.273.48
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/2025110.580.61
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025109.250.16
SBI Arbitrage Opportunities Fund Open Ended 31/05/2025103.950.31
Axis Arbitrage Fund Open Ended 31/05/2025100.971.49
Nippon India Arbitrage Fund Open Ended 31/05/202599.640.69
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/202596.060.34
Quant Large & Mid Cap Fund Open Ended 31/05/202582.472.21
DSP Arbitrage Fund Open Ended 31/05/202562.430.96
Edelweiss Arbitrage Fund Open Ended 31/05/202545.360.30
Tata Nifty India Tourism Index Fund Open Ended 31/05/202544.2814.18
Bandhan Arbitrage Fund Open Ended 31/05/202543.840.48

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