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MF Holdings
GMR Airports Ltd
Miscellaneous
BSE Code: 532754 NSE Symbol: GMRAIRPORT P/E : 0
ISIN Demat: INE776C01039 Div & Yield %: 0 EPS : 0.15
Book Value: 56.41 Market Cap (Rs. Cr.): 113,086.63 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Aditya Birla SL Flexi Cap Fund 397.06 1.49 26,726.75
SBI Arbitrage Opportunities Fund 287.24 0.63 45,923.07
Kotak Arbitrage Fund 199.68 0.28 72,409.42
Aditya Birla SL Large & Mid Cap Fund 132.51 2.29 5,783.95
Aditya Birla SL Balanced Advantage Fund 121.38 1.28 9,489.56
ICICI Pru Arbitrage Fund 120.79 0.36 33,423.34
Helios Flexi Cap Fund 109.18 1.44 7,577.33
Tata Arbitrage Fund 97.42 0.41 24,026.00
Aditya Birla SL Value Fund 91.32 1.38 6,603.13
Aditya Birla SL Multi Asset Allocation Fund 90.22 1.29 6,989.12