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.
Market Cap. (Rs.)
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12568.50 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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821.25
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52 Week High/Low (Rs.)
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1842/901
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FV/ML
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5/1
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P/E(X)
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12.39
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Bookclosure
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13/03/2025
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EPS (Rs.)
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104.85
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Div Yield (%)
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0.96
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 345.55 | 1.02 |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 288.04 | 0.92 |
SBI Contra Fund | Open Ended | 31/05/2025 | 231.10 | 0.51 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 191.59 | 0.56 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 173.75 | 1.00 |
Kotak Multicap Fund | Open Ended | 31/05/2025 | 159.47 | 0.89 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 152.44 | 0.24 |
SBI Flexicap Fund | Open Ended | 31/05/2025 | 107.12 | 0.49 |
SBI Conservative Hybrid Fund | Open Ended | 15/06/2025 | 73.23 | 0.76 |
DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 62.60 | 0.37 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 60.15 | 2.37 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 54.85 | 0.66 |
UTI Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 51.52 | 0.82 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 48.68 | 1.04 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 48.33 | 2.17 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/05/2025 | 46.17 | 1.92 |
Tata Flexi Cap Fund | Open Ended | 31/05/2025 | 41.59 | 1.27 |
UTI Large & Mid Cap Fund | Open Ended | 31/05/2025 | 38.63 | 0.85 |
Tata Business Cycle Fund | Open Ended | 31/05/2025 | 27.06 | 0.93 |
DSP Large & Mid Cap Fund | Open Ended | 31/05/2025 | 24.44 | 0.16 |
HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 21.84 | 0.76 |
UTI Retirement Fund | Open Ended | 31/05/2025 | 20.78 | 0.44 |
HDFC Value Fund - Regular Plan | Open Ended | 31/05/2025 | 19.20 | 0.27 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 16.11 | 0.57 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 12.95 | 0.07 |