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MF HOLDING

You can view latest mutual fund holdings of the company.
GMR Airports Ltd.
GO
ISIN No INE776C01039 Market Cap. ( in Cr. ) 109517.70 P/BV -64.47 Book Value ( ) -1.61
BSE Code 532754 52 Week High/Low ( ) 105/68 FV/ML 1/1 P/E(X) 0.00
NSE Code GMRAIRPORTEQ Book Closure 16/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Mid Cap Fund Open Ended 31/10/2025426.385.00
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025272.990.38
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025238.450.60
Invesco India Arbitrage Fund Open Ended 31/10/2025222.650.82
Quant Flexi Cap Fund Open Ended 31/10/2025200.412.91
Quant ELSS Tax Saver Fund Open Ended 31/10/2025163.431.31
Quant Infrastructure Fund Open Ended 31/10/2025131.073.97
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025127.610.40
Tata Arbitrage Fund Open Ended 31/10/2025116.280.58
Axis Arbitrage Fund Open Ended 31/10/2025112.151.42
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