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Mutual Fund Holdings

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MF HOLDING

GMR Power and Urban Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7228.32 P/BV 3.85 Book Value ( ₹ ) 24.02
52 Week High/Low ( ₹ ) 136/87 FV/ML 5/1 P/E(X) 12.04
Book Closure 16/09/2024 EPS ( ₹ ) 7.69 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20268.300.34
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.050.02
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.010.02
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.010.02
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.010.02
Angel One Nifty Total Market ETF Open Ended 30/09/20260.010.02