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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

GMR Power and Urban Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8708.13 P/BV 11.00 Book Value ( ₹ ) 11.07
52 Week High/Low ( ₹ ) 169/89 FV/ML 5/1 P/E(X) 6.14
Book Closure 16/09/2024 EPS ( ₹ ) 19.83 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Infrastructure Fund Open Ended 31/08/202517.390.55
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/202511.110.43
Samco Multi Cap Fund Open Ended 31/08/20250.350.10
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.050.02
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.010.02
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.010.02
Angel One Nifty Total Market ETF Open Ended 31/08/20250.010.02