GMR Airports Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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93056.26 Cr.
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P/BV
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-54.78
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Book Value (Rs.)
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-1.61
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52 Week High/Low (Rs.)
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98/68
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Mid Cap Fund | Open Ended | 31/08/2025 | 390.54 | 4.69 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 257.61 | 0.36 |
Quant Flexi Cap Fund | Open Ended | 31/08/2025 | 183.56 | 2.75 |
Quant ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 149.69 | 1.31 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/08/2025 | 126.91 | 0.31 |
Quant Infrastructure Fund | Open Ended | 31/08/2025 | 120.05 | 3.82 |
Axis Arbitrage Fund | Open Ended | 31/08/2025 | 103.92 | 1.38 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2025 | 96.95 | 0.41 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2025 | 95.33 | 0.29 |
Invesco India Arbitrage Fund | Open Ended | 31/08/2025 | 93.35 | 0.37 |
Nippon India Arbitrage Fund | Open Ended | 31/08/2025 | 86.87 | 0.56 |
Quant Large & Mid Cap Fund | Open Ended | 31/08/2025 | 84.42 | 2.42 |
DSP Arbitrage Fund | Open Ended | 31/08/2025 | 62.56 | 1.05 |
Edelweiss Arbitrage Fund | Open Ended | 31/08/2025 | 50.37 | 0.32 |
Tata Nifty India Tourism Index Fund | Open Ended | 31/08/2025 | 47.33 | 13.92 |
Bandhan Arbitrage Fund | Open Ended | 31/08/2025 | 45.27 | 0.54 |
UTI Arbitrage Fund | Open Ended | 31/08/2025 | 40.40 | 0.44 |
Tata Arbitrage Fund | Open Ended | 31/08/2025 | 39.44 | 0.21 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/08/2025 | 34.88 | 1.00 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 31.46 | 0.14 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2025 | 31.46 | 0.14 |
SBI Equity Savings Fund | Open Ended | 31/08/2025 | 29.00 | 0.51 |
Aditya Birla Sun Life Equity Savings Fu... | Open Ended | 31/08/2025 | 25.45 | 2.97 |
Parag Parikh Arbitrage Fund | Open Ended | 31/08/2025 | 25.45 | 1.38 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/08/2025 | 22.76 | 0.89 |