Vogue Commercial Co. Ltd Mfholding-Gmr Airports Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
GMR Airports Ltd.
ISIN No INE776C01039 Market Cap. ( in Cr. ) 99148.78 P/BV -36.27 Book Value ( ) -2.59
BSE Code 532754 52 Week High/Low ( ) 110/68 FV/ML 1/1 P/E(X) 0.00
NSE Code GMRAIRPORTEQ Book Closure 16/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025293.590.70
Quant Mid Cap Fund Open Ended 31/12/2025195.882.43
Quant ELSS Tax Saver Fund Open Ended 31/12/2025181.521.46
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025152.370.47
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/12/2025147.821.70
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025109.120.15
Quant Infrastructure Fund Open Ended 31/12/2025108.283.52
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025104.540.41
Quant Large & Mid Cap Fund Open Ended 31/12/202584.862.51
DSP Arbitrage Fund Open Ended 31/12/202580.011.14
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