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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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8713.77 Cr.
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P/BV
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0.93
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Book Value (Rs.)
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969.37
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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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9.65
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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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0.28
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 226.01 | 0.81 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 207.50 | 0.51 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 165.48 | 0.35 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 137.19 | 0.34 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 124.41 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 109.15 | 0.14 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 66.36 | 1.07 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 57.87 | 0.87 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 57.77 | 0.98 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 52.23 | 2.14 |
| SBI Conservative Hybrid Fund | Open Ended | 30/06/2026 | 50.40 | 0.50 |
| SBI Infrastructure Fund | Open Ended | 30/06/2026 | 45.82 | 0.94 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 41.70 | 0.44 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 34.61 | 1.65 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/06/2026 | 33.06 | 1.35 |
| Invesco India Infrastructure Fund | Open Ended | 30/06/2026 | 27.52 | 1.75 |
| Tata Flexi Cap Fund | Open Ended | 30/06/2026 | 22.91 | 0.63 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 20.05 | 0.38 |
| UTI Retirement Fund | Open Ended | 30/06/2026 | 18.74 | 0.40 |
| UTI Infrastructure Fund | Open Ended | 30/06/2026 | 18.34 | 0.85 |
| HDFC Business Cycle Fund | Open Ended | 30/06/2026 | 15.64 | 0.58 |
| ICICI Prudential Childrens Fund | Open Ended | 30/06/2026 | 10.50 | 0.74 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 8.63 | 0.15 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/06/2026 | 8.59 | 0.13 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 30/06/2026 | 8.40 | 0.14 |