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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
92.17
(+ 4.17 4.74%)
Volume41788926
Oct 09
NSE
92.31(+ 4.54 5.17%)
Volume65561091
| ISIN No |
INE776C01039 |
Market Cap. ( in Cr. ) |
97469.91 |
P/BV |
-40.94 |
Book Value ( ) |
-2.25 |
| BSE Code |
532754 |
52 Week High/Low ( ) |
116/84 |
FV/ML |
1/1 |
P/E(X) |
555.75 |
| NSE Code |
GMRAIRPORTEQ |
Book Closure |
16/09/2024 |
EPS ( ) |
0.17 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2026 | 346.43 | 1.19 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 235.04 | 0.50 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 114.94 | 0.38 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/08/2026 | 110.69 | 1.85 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 102.07 | 0.29 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/08/2026 | 101.39 | 1.00 |
| Helios Flexi Cap Fund | Open Ended | 31/08/2026 | 91.20 | 1.04 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2026 | 76.28 | 1.10 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/08/2026 | 75.36 | 0.99 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2026 | 72.88 | 1.05 |
| Aditya Birla Sun Life Multi Cap Fund | Open Ended | 31/08/2026 | 64.41 | 0.86 |
| Tata Arbitrage Fund | Open Ended | 31/08/2026 | 62.04 | 0.25 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 60.93 | 0.08 |
| Aditya Birla Sun Life Aggressive Hybrid... | Open Ended | 31/08/2026 | 57.77 | 0.80 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2026 | 57.08 | 0.21 |
| UTI Arbitrage Fund | Open Ended | 31/08/2026 | 48.13 | 0.43 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 46.82 | 0.06 |
| DSP Arbitrage Fund | Open Ended | 31/08/2026 | 42.45 | 0.64 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2026 | 41.93 | 0.16 |
| Helios Mid Cap Fund | Open Ended | 31/08/2026 | 41.11 | 1.84 |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/08/2026 | 40.10 | 15.19 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/08/2026 | 33.00 | 2.64 |
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