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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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7503.30 Cr.
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P/BV
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0.77
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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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1272/775
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FV/ML
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5/1
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P/E(X)
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8.31
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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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0.32
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multi Cap Fund | Open Ended | 31/08/2026 | 216.09 | 0.71 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 198.40 | 0.47 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 158.22 | 0.33 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 131.17 | 0.31 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 118.95 | 0.60 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 104.37 | 0.13 |
| UTI Large & Mid Cap Fund | Open Ended | 31/08/2026 | 67.29 | 1.03 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 56.97 | 0.85 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 55.24 | 0.89 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 49.94 | 2.15 |
| SBI Conservative Hybrid Fund | Open Ended | 15/09/2026 | 46.10 | 0.46 |
| SBI Infrastructure Fund | Open Ended | 31/08/2026 | 43.81 | 0.91 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 39.87 | 0.41 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 33.09 | 1.64 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/08/2026 | 31.61 | 1.27 |
| Invesco India Infrastructure Fund | Open Ended | 31/08/2026 | 26.31 | 1.70 |
| Tata Flexi Cap Fund | Open Ended | 31/08/2026 | 21.90 | 0.60 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 19.17 | 0.35 |
| UTI Retirement Fund | Open Ended | 31/08/2026 | 18.77 | 0.40 |
| UTI Infrastructure Fund | Open Ended | 31/08/2026 | 17.67 | 0.83 |
| HDFC Business Cycle Fund | Open Ended | 31/08/2026 | 14.95 | 0.54 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/08/2026 | 8.25 | 0.14 |
| ICICI Prudential Dividend Yield Fund | Open Ended | 31/08/2026 | 8.21 | 0.12 |
| ICICI Prudential Childrens Fund | Open Ended | 31/08/2026 | 8.17 | 0.57 |
| HDFC Multi Asset Allocation Fund - Regu... | Open Ended | 31/08/2026 | 8.04 | 0.13 |