|
G R Infraprojects Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
8942.12 Cr.
|
P/BV
|
0.98
|
Book Value (Rs.)
|
945.56
|
|
52 Week High/Low (Rs.)
|
1444/896
|
FV/ML
|
5/1
|
P/E(X)
|
8.82
|
|
Bookclosure
|
19/02/2026
|
EPS (Rs.)
|
104.83
|
Div Yield (%)
|
1.35
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/01/2026 | 260.37 | 0.76 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2026 | 218.36 | 0.58 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 174.14 | 0.36 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 144.37 | 0.39 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 143.78 | 0.63 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 130.92 | 0.80 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 114.87 | 0.17 |
| SBI Flexicap Fund | Open Ended | 31/01/2026 | 100.00 | 0.43 |
| UTI Large & Mid Cap Fund | Open Ended | 31/01/2026 | 56.08 | 1.00 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 54.97 | 2.32 |
| SBI Conservative Hybrid Fund | Open Ended | 15/02/2026 | 53.92 | 0.55 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 51.40 | 0.77 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 43.88 | 0.54 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 36.68 | 0.68 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 36.42 | 1.89 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/01/2026 | 34.79 | 1.54 |
| Tata Flexi Cap Fund | Open Ended | 31/01/2026 | 22.85 | 0.63 |
| UTI Retirement Fund | Open Ended | 31/01/2026 | 16.50 | 0.35 |
| HDFC Business Cycle Fund | Open Ended | 31/01/2026 | 16.45 | 0.61 |
| Invesco India Infrastructure Fund | Open Ended | 31/01/2026 | 16.35 | 1.23 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 13.47 | 0.08 |
| ICICI Prudential Childrens Fund | Open Ended | 31/01/2026 | 11.05 | 0.80 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/01/2026 | 9.08 | 0.16 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/01/2026 | 9.04 | 0.14 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/01/2026 | 8.84 | 0.15 |