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GMR Airports Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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118725.13 Cr.
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P/BV
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-47.88
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Book Value (Rs.)
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-2.35
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52 Week High/Low (Rs.)
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112/83
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FV/ML
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1/1
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P/E(X)
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676.94
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.17
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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 (%) |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 355.55 | 1.37 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 226.76 | 0.52 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/05/2026 | 142.63 | 1.69 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2026 | 118.66 | 2.09 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/05/2026 | 108.69 | 1.17 |
| Helios Flexi Cap Fund | Open Ended | 31/05/2026 | 83.99 | 1.18 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2026 | 81.77 | 1.25 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/05/2026 | 80.79 | 1.19 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 73.86 | 0.23 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 69.24 | 0.26 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2026 | 69.05 | 1.01 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/05/2026 | 61.92 | 0.89 |
| DSP Arbitrage Fund | Open Ended | 31/05/2026 | 60.14 | 0.94 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 50.90 | 0.07 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/05/2026 | 41.46 | 17.21 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/05/2026 | 38.23 | 2.28 |
| Helios Mid Cap Fund | Open Ended | 31/05/2026 | 36.82 | 2.47 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2026 | 35.38 | 2.99 |
| UTI Arbitrage Fund | Open Ended | 31/05/2026 | 34.30 | 0.31 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2026 | 31.97 | 0.89 |
| SBI Equity Savings Fund | Open Ended | 31/05/2026 | 31.36 | 0.56 |
| Parag Parikh Arbitrage Fund | Open Ended | 31/05/2026 | 31.22 | 1.24 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2026 | 31.05 | 0.89 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/05/2026 | 30.22 | 1.86 |
| Aditya Birla Sun Life Equity Savings Fu... | Open Ended | 31/05/2026 | 29.68 | 2.66 |