Vogue Commercial Co. Ltd Mfholding-Gmr Power And Urban Infra Ltd | BFSL

MF HOLDING

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GMR Power and Urban Infra Ltd.
ISIN No INE0CU601026 Market Cap. ( in Cr. ) 8019.75 P/BV 10.13 Book Value ( ) 11.07
BSE Code 543490 52 Week High/Low ( ) 143/89 FV/ML 5/1 P/E(X) 5.66
NSE Code GMRP&UIEQ Book Closure 16/09/2024 EPS ( ) 19.83 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Infrastructure Fund Open Ended 31/08/202517.390.55
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/202511.110.43
Samco Multi Cap Fund Open Ended 31/08/20250.350.10
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.050.02
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.010.02
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.010.02
Angel One Nifty Total Market ETF Open Ended 31/08/20250.010.02