Vogue Commercial Co. Ltd Mfholding-Gmr Airports Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
GMR Airports Ltd.
ISIN No INE776C01039 Market Cap. ( in Cr. ) 94249.42 P/BV -36.52 Book Value ( ) -2.44
BSE Code 532754 52 Week High/Low ( ) 110/73 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 ( Rs. Cr )Holding (%)
SBI Arbitrage Opportunities Fund Open Ended 31/01/2026282.580.65
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026252.720.35
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/01/2026197.670.80
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/01/2026134.391.59
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2026114.210.35
Quant Infrastructure Fund Open Ended 31/01/202694.273.38
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/01/202694.040.35
Quant Mid Cap Fund Open Ended 31/01/202686.081.18
Invesco India Arbitrage Fund Open Ended 31/01/202679.500.28
DSP Arbitrage Fund Open Ended 31/01/202670.401.02
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