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G R Infraprojects 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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9928.60 Cr.
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P/BV
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1.25
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Book Value (Rs.)
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821.08
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52 Week High/Low (Rs.)
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1635/901
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FV/ML
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5/1
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P/E(X)
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9.79
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Bookclosure
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13/03/2025
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EPS (Rs.)
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104.83
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Div Yield (%)
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1.22
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 290.22 | 0.80 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 243.39 | 0.66 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 194.10 | 0.39 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 160.92 | 0.42 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 145.93 | 0.84 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 133.94 | 0.60 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 128.03 | 0.19 |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 111.47 | 0.47 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 59.12 | 0.59 |
| UTI Large & Mid Cap Fund | Open Ended | 30/11/2025 | 55.64 | 1.01 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 50.52 | 2.01 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 46.54 | 0.69 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 46.07 | 0.55 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 40.89 | 0.75 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 40.59 | 1.96 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/11/2025 | 38.78 | 1.63 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 35.47 | 1.25 |
| Tata Flexi Cap Fund | Open Ended | 30/11/2025 | 34.93 | 0.95 |
| HDFC Business Cycle Fund | Open Ended | 30/11/2025 | 18.34 | 0.63 |
| Invesco India Infrastructure Fund | Open Ended | 30/11/2025 | 17.74 | 1.22 |
| UTI Retirement Fund | Open Ended | 30/11/2025 | 16.91 | 0.35 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/11/2025 | 16.12 | 0.21 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 15.02 | 0.09 |
| ICICI Prudential Childrens Fund | Open Ended | 30/11/2025 | 12.32 | 0.87 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 10.88 | 0.05 |