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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
Book Value: 50.33 Market Cap (Rs. Cr.): 114,343.15 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Mid Cap Fund 426.38 5.00 8,525.04
Kotak Arbitrage Fund 272.99 0.38 72,279.21
SBI Arbitrage Opportunities Fund 238.45 0.60 39,858.59
Invesco India Arbitrage Fund 222.65 0.82 27,150.96
Quant Flexi Cap Fund 200.41 2.91 6,889.95
Quant ELSS Tax Saver Fund 163.43 1.31 12,444.11
Quant Infrastructure Fund 131.07 3.97 3,302.59
ICICI Pru Equity - Arbitrage Fund 127.61 0.40 32,195.64
Tata Arbitrage Fund 116.28 0.58 20,106.78
AXIS Arbitrage Fund 112.15 1.42 7,873.09