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GMR Airports 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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114406.50 Cr.
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P/BV
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-67.35
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Book Value (Rs.)
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-1.61
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52 Week High/Low (Rs.)
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109/68
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Mid Cap Fund | Open Ended | 31/10/2025 | 426.38 | 5.00 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 272.99 | 0.38 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 238.45 | 0.60 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 222.65 | 0.82 |
| Quant Flexi Cap Fund | Open Ended | 31/10/2025 | 200.41 | 2.91 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 163.43 | 1.31 |
| Quant Infrastructure Fund | Open Ended | 31/10/2025 | 131.07 | 3.97 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 127.61 | 0.40 |
| Tata Arbitrage Fund | Open Ended | 31/10/2025 | 116.28 | 0.58 |
| Axis Arbitrage Fund | Open Ended | 31/10/2025 | 112.15 | 1.42 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 105.92 | 0.44 |
| Nippon India Arbitrage Fund | Open Ended | 31/10/2025 | 99.69 | 0.63 |
| Quant Large & Mid Cap Fund | Open Ended | 31/10/2025 | 92.17 | 2.60 |
| Edelweiss Arbitrage Fund | Open Ended | 31/10/2025 | 71.25 | 0.43 |
| DSP Arbitrage Fund | Open Ended | 31/10/2025 | 68.89 | 1.07 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 64.43 | 0.28 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/10/2025 | 64.43 | 0.28 |
| Bandhan Arbitrage Fund | Open Ended | 31/10/2025 | 63.51 | 0.73 |
| UTI Arbitrage Fund | Open Ended | 31/10/2025 | 61.81 | 0.61 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/10/2025 | 40.45 | 13.06 |
| SBI Equity Savings Fund | Open Ended | 31/10/2025 | 31.66 | 0.53 |
| Aditya Birla Sun Life Equity Savings Fu... | Open Ended | 31/10/2025 | 27.79 | 3.02 |
| Parag Parikh Arbitrage Fund | Open Ended | 31/10/2025 | 27.79 | 1.44 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/10/2025 | 25.04 | 0.89 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/10/2025 | 24.12 | 0.02 |