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You can view latest mutual fund holdings of the company.
MF HOLDING
GMR Power and Urban Infra Ltd.
GO
Jun 06
BSE
110.00
( -0.85 -0.77%)
Volume
102971
Prev. Close
110.85
Open Price
112.65
Today's Low / High
109.50
112.70
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
65.49
169.20
Jun 06
NSE
109.93
( -1.08 -0.97%)
Volume
1295085
Prev. Close
111.01
Open Price
111.45
Today's Low / High
109.40
111.56
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
65.45
169.25
Market Cap. ( ₹ in Cr. )
7858.19
P/BV
9.93
Book Value ( ₹ )
11.07
52 Week High/Low ( ₹ )
169/65
FV/ML
5/1
P/E(X)
5.54
Book Closure
16/09/2024
EPS ( ₹ )
19.83
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Quant Infrastructure Fund
Open Ended
30/04/2025
17.91
0.56
Motilal Oswal Nifty Microcap 250 Index ...
Open Ended
30/04/2025
9.72
0.49
Groww Nifty Total Market Index Fund
Open Ended
30/04/2025
0.05
0.02
Mirae Asset Nifty Total Market Index Fu...
Open Ended
30/04/2025
0.01
0.02
Bandhan Nifty Total Market Index Fund
Open Ended
30/04/2025
0.01
0.02
Angel One Nifty Total Market Index Fund
Open Ended
30/04/2025
0.01
0.02
Angel One Nifty Total Market ETF
Open Ended
30/04/2025
0.00
0.02