|
G R Infraprojects Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
8742.80 Cr.
|
P/BV
|
0.96
|
Book Value (Rs.)
|
945.56
|
|
52 Week High/Low (Rs.)
|
1444/785
|
FV/ML
|
5/1
|
P/E(X)
|
8.62
|
|
Bookclosure
|
19/02/2026
|
EPS (Rs.)
|
104.83
|
Div Yield (%)
|
1.38
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 196.30 | 0.89 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 180.23 | 0.52 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 143.73 | 0.33 |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 120.92 | 0.37 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 119.16 | 0.35 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 108.06 | 0.71 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 94.81 | 0.15 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 81.03 | 0.39 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2026 | 51.00 | 0.97 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 45.37 | 2.13 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 44.77 | 0.73 |
| SBI Conservative Hybrid Fund | Open Ended | 31/03/2026 | 43.78 | 0.46 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 36.22 | 0.48 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 30.28 | 0.61 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 30.06 | 1.68 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2026 | 28.72 | 1.40 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 19.90 | 0.60 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2026 | 18.94 | 1.56 |
| UTI Retirement Fund | Open Ended | 31/03/2026 | 14.22 | 0.32 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 13.58 | 0.58 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 11.12 | 0.07 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 10.10 | 0.24 |
| UTI Infrastructure Fund | Open Ended | 31/03/2026 | 9.42 | 0.49 |
| ICICI Prudential Childrens Fund | Open Ended | 31/03/2026 | 9.12 | 0.72 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 7.49 | 0.13 |