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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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8485.90 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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1,006.34
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52 Week High/Low (Rs.)
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1345/785
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FV/ML
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5/1
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P/E(X)
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9.40
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Bookclosure
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19/02/2026
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EPS (Rs.)
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93.31
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Div Yield (%)
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0.29
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multi Cap Fund | Open Ended | 31/07/2026 | 218.04 | 0.74 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 200.18 | 0.47 |
| SBI Contra Fund | Open Ended | 31/07/2026 | 159.65 | 0.33 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 132.35 | 0.32 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 120.03 | 0.63 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 105.31 | 0.13 |
| UTI Large & Mid Cap Fund | Open Ended | 31/07/2026 | 64.02 | 1.00 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 55.83 | 0.83 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 55.73 | 0.92 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/07/2026 | 50.39 | 2.12 |
| SBI Conservative Hybrid Fund | Open Ended | 15/08/2026 | 48.00 | 0.47 |
| SBI Infrastructure Fund | Open Ended | 31/07/2026 | 44.20 | 0.90 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 40.23 | 0.42 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2026 | 33.39 | 1.61 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/07/2026 | 31.90 | 1.31 |
| Invesco India Infrastructure Fund | Open Ended | 31/07/2026 | 26.55 | 1.72 |
| Tata Flexi Cap Fund | Open Ended | 31/07/2026 | 22.10 | 0.60 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 19.34 | 0.37 |
| UTI Retirement Fund | Open Ended | 31/07/2026 | 18.08 | 0.38 |
| UTI Infrastructure Fund | Open Ended | 31/07/2026 | 17.69 | 0.82 |
| HDFC Business Cycle Fund | Open Ended | 31/07/2026 | 15.08 | 0.55 |
| ICICI Prudential Childrens Fund | Open Ended | 31/07/2026 | 10.13 | 0.71 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/07/2026 | 8.32 | 0.15 |
| ICICI Prudential Dividend Yield Fund | Open Ended | 31/07/2026 | 8.29 | 0.12 |
| HDFC Multi Asset Allocation Fund - Regu... | Open Ended | 31/07/2026 | 8.11 | 0.14 |