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. ) 90838.87 P/BV -53.47 Book Value ( ) -1.61
BSE Code 532754 52 Week High/Low ( ) 104/68 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 (%)
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2025199.140.77
Nippon India Arbitrage Fund Open Ended 28/02/2025185.191.28
Quant Mid Cap Fund Open Ended 28/02/2025167.472.20
SBI Arbitrage Opportunities Fund Open Ended 31/01/2025159.300.50
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/2025138.250.97
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/01/2025105.420.18
Axis Arbitrage Fund Open Ended 31/01/202596.311.65
UTI Arbitrage Fund Open Ended 31/01/202592.301.42
Invesco India Arbitrage Fund Open Ended 28/02/202578.000.40
Tata Arbitrage Fund Open Ended 31/01/202565.080.50
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