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.
Market Cap. (Rs.)
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11399.36 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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821.08
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52 Week High/Low (Rs.)
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1682/901
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FV/ML
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5/1
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P/E(X)
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11.24
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Bookclosure
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13/03/2025
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EPS (Rs.)
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104.83
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Div Yield (%)
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1.06
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/09/2025 | 329.72 | 0.93 |
SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 276.51 | 0.81 |
SBI Contra Fund | Open Ended | 30/09/2025 | 220.52 | 0.47 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 182.82 | 0.50 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 165.79 | 0.95 |
Kotak Multicap Fund | Open Ended | 30/09/2025 | 152.17 | 0.75 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 145.46 | 0.22 |
SBI Flexicap Fund | Open Ended | 30/09/2025 | 126.64 | 0.56 |
SBI Conservative Hybrid Fund | Open Ended | 30/09/2025 | 67.17 | 0.68 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 57.40 | 2.28 |
ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 52.34 | 0.62 |
UTI Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 47.92 | 0.75 |
UTI Large & Mid Cap Fund | Open Ended | 30/09/2025 | 47.78 | 0.96 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 46.45 | 0.92 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 46.12 | 2.15 |
Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2025 | 44.06 | 1.88 |
Tata Flexi Cap Fund | Open Ended | 30/09/2025 | 39.69 | 1.14 |
Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 36.79 | 1.32 |
Tata Business Cycle Fund | Open Ended | 30/09/2025 | 23.15 | 0.82 |
HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 20.84 | 0.72 |
UTI Retirement Fund | Open Ended | 30/09/2025 | 18.68 | 0.40 |
Invesco India Infrastructure Fund | Open Ended | 30/09/2025 | 18.38 | 1.21 |
HDFC Value Fund - Regular Plan | Open Ended | 30/09/2025 | 18.32 | 0.25 |
DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 17.20 | 0.10 |
ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 14.00 | 1.01 |