BSE Prices delayed by 5 minutes ! Prices as on Aug 14, 2025 - 3:59PM

ABB India 5028.7 [ -1.15% ]
ACC 1782.9 [ -0.32% ]
Ambuja Cements 578.6 [ -0.36% ]
Asian Paints Ltd. 2529.25 [ 1.16% ]
Axis Bank Ltd. 1067.5 [ 0.11% ]
Bajaj Auto 8209.4 [ -0.50% ]
Bank of Baroda 242 [ 0.10% ]
Bharti Airtel 1873.45 [ 0.29% ]
Bharat Heavy Ele 221.7 [ -1.00% ]
Bharat Petroleum 317.95 [ -1.50% ]
Britannia Ind. 5308.9 [ -1.23% ]
Cipla 1563 [ 0.07% ]
Coal India 384.25 [ -0.48% ]
Colgate Palm. 2154.15 [ -0.89% ]
Dabur India 501 [ -0.47% ]
DLF Ltd. 751.25 [ -0.77% ]
Dr. Reddy's Labs 1258.2 [ 0.45% ]
GAIL (India) 173.8 [ 0.26% ]
Grasim Inds. 2763.8 [ 0.65% ]
HCL Technologies 1489.9 [ -0.70% ]
HDFC Bank 1991.4 [ 0.61% ]
Hero MotoCorp 4706.1 [ -1.34% ]
Hindustan Unilever L 2482.95 [ -0.48% ]
Hindalco Indus. 695.05 [ -0.83% ]
ICICI Bank 1427.3 [ 0.43% ]
Indian Hotels Co 771.65 [ 0.25% ]
IndusInd Bank 769.8 [ -0.48% ]
Infosys L 1447.45 [ 1.50% ]
ITC Ltd. 411.4 [ -0.63% ]
Jindal St & Pwr 975.55 [ -1.94% ]
Kotak Mahindra Bank 1978.95 [ -0.46% ]
L&T 3677.25 [ -0.42% ]
Lupin Ltd. 1962 [ -1.37% ]
Mahi. & Mahi 3265.5 [ -0.52% ]
Maruti Suzuki India 12891 [ 0.47% ]
MTNL 42.33 [ -2.04% ]
Nestle India 1089.35 [ -0.72% ]
NIIT Ltd. 109.7 [ -2.58% ]
NMDC Ltd. 69.44 [ -4.35% ]
NTPC 339.3 [ -0.19% ]
ONGC 236.9 [ -0.86% ]
Punj. NationlBak 106.25 [ -0.38% ]
Power Grid Corpo 288.65 [ 0.07% ]
Reliance Inds. 1373.75 [ -0.64% ]
SBI 826.7 [ 0.55% ]
Vedanta 430.25 [ -1.89% ]
Shipping Corpn. 206.6 [ -0.89% ]
Sun Pharma. 1636.95 [ -0.16% ]
Tata Chemicals 933.4 [ -0.82% ]
Tata Consumer Produc 1048.4 [ -0.77% ]
Tata Motors 664.55 [ 0.14% ]
Tata Steel 155.3 [ -3.03% ]
Tata Power Co. 385.15 [ -0.50% ]
Tata Consultancy 3021.9 [ -0.45% ]
Tech Mahindra 1486.3 [ -1.53% ]
UltraTech Cement 12298 [ -0.80% ]
United Spirits 1318.2 [ 0.87% ]
Wipro 246.75 [ 2.11% ]
Zee Entertainment En 116.2 [ -0.47% ]

NSE Prices delayed by 15 minutes ! Prices as on Aug 14, 2025 - 3:59PM

ABB India 5030 [ -1.12% ]
ACC 1782.7 [ -0.20% ]
Ambuja Cements 578.05 [ -0.48% ]
Asian Paints Ltd. 2528.7 [ 1.14% ]
Axis Bank Ltd. 1068.2 [ 0.21% ]
Bajaj Auto 8213.5 [ -0.42% ]
Bank of Baroda 242.77 [ 0.40% ]
Bharti Airtel 1873.8 [ 0.34% ]
Bharat Heavy Ele 221.33 [ -1.19% ]
Bharat Petroleum 318.05 [ -1.38% ]
Britannia Ind. 5302.5 [ -1.36% ]
Cipla 1564 [ 0.19% ]
Coal India 384.45 [ -0.43% ]
Colgate Palm. 2154 [ -0.82% ]
Dabur India 500.9 [ -0.52% ]
DLF Ltd. 751.55 [ -0.81% ]
Dr. Reddy's Labs 1260.4 [ 0.56% ]
GAIL (India) 173.93 [ 0.33% ]
Grasim Inds. 2764.9 [ 0.69% ]
HCL Technologies 1489.8 [ -0.75% ]
HDFC Bank 1991.1 [ 0.55% ]
Hero MotoCorp 4708.1 [ -1.27% ]
Hindustan Unilever L 2480.6 [ -0.58% ]
Hindalco Indus. 695.25 [ -0.75% ]
ICICI Bank 1427.3 [ 0.46% ]
Indian Hotels Co 774.35 [ 0.59% ]
IndusInd Bank 769.75 [ -0.48% ]
Infosys L 1447.7 [ 1.48% ]
ITC Ltd. 411.45 [ -0.64% ]
Jindal St & Pwr 975.4 [ -2.10% ]
Kotak Mahindra Bank 1978.2 [ -0.48% ]
L&T 3677 [ -0.45% ]
Lupin Ltd. 1961.6 [ -1.42% ]
Mahi. & Mahi 3265.4 [ -0.51% ]
Maruti Suzuki India 12936 [ 0.79% ]
MTNL 42.36 [ -1.81% ]
Nestle India 1089.4 [ -0.68% ]
NIIT Ltd. 109.26 [ -3.01% ]
NMDC Ltd. 69.4 [ -4.38% ]
NTPC 339.35 [ -0.18% ]
ONGC 236.94 [ -0.72% ]
Punj. NationlBak 106.28 [ -0.34% ]
Power Grid Corpo 288.7 [ 0.17% ]
Reliance Inds. 1373.8 [ -0.64% ]
SBI 826.55 [ 0.57% ]
Vedanta 430.2 [ -1.95% ]
Shipping Corpn. 207.62 [ -0.35% ]
Sun Pharma. 1641.4 [ 0.10% ]
Tata Chemicals 933.5 [ -0.84% ]
Tata Consumer Produc 1051.2 [ -0.46% ]
Tata Motors 664.6 [ 0.13% ]
Tata Steel 155.3 [ -3.05% ]
Tata Power Co. 385.3 [ -0.49% ]
Tata Consultancy 3022.3 [ -0.46% ]
Tech Mahindra 1486.7 [ -1.30% ]
UltraTech Cement 12317 [ -0.68% ]
United Spirits 1319.3 [ 1.00% ]
Wipro 246.81 [ 2.14% ]
Zee Entertainment En 116.25 [ -0.52% ]

ISIN No	INE0CU601026	Market Cap. ( in Cr. )	8345.00	P/BV	10.54	Book Value ( )	11.07
BSE Code	543490	52 Week High/Low ( )	169/89	FV/ML	5/1	P/E(X)	5.89
NSE Code	GMRP&UIEQ	Book Closure	16/09/2024	EPS ( )	19.83	Div Yield (%)	0.00

ISIN No

INE0CU601026

Market Cap. ( in Cr. )

8345.00

P/BV

10.54

Book Value ( )

11.07

BSE Code

543490

52 Week High/Low ( )

169/89

FV/ML

5/1

P/E(X)

5.89

NSE Code

GMRP&UIEQ

Book Closure

16/09/2024

EPS ( )

19.83

Div Yield (%)

0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Infrastructure Fund	Open Ended	31/07/2025	17.21	0.52
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/07/2025	10.70	0.41
Samco Multi Cap Fund	Open Ended	31/07/2025	1.18	0.32
Groww Nifty Total Market Index Fund	Open Ended	31/07/2025	0.05	0.02
Angel One Nifty Total Market Index Fund	Open Ended	31/07/2025	0.01	0.02
Mirae Asset Nifty Total Market Index Fu...	Open Ended	31/07/2025	0.01	0.02
Bandhan Nifty Total Market Index Fund	Open Ended	31/07/2025	0.01	0.02
Angel One Nifty Total Market ETF	Open Ended	31/07/2025	0.00	0.02

Scheme Name

Scheme Type

Holding Date

Value ( )

Holding (%)

Quant Infrastructure Fund

Open Ended

31/07/2025

17.21

0.52

Motilal Oswal Nifty Microcap 250 Index ...

Open Ended

31/07/2025

10.70

0.41

Samco Multi Cap Fund

Open Ended

31/07/2025

1.18

0.32

Groww Nifty Total Market Index Fund

Open Ended

31/07/2025

0.05

0.02

Angel One Nifty Total Market Index Fund

Open Ended

31/07/2025

0.01

0.02

Mirae Asset Nifty Total Market Index Fu...

Open Ended

31/07/2025

0.01

0.02

Bandhan Nifty Total Market Index Fund

Open Ended

31/07/2025

0.01

0.02

Angel One Nifty Total Market ETF

Open Ended

31/07/2025

0.00

0.02

COMPANY INFORMATION

MF HOLDING

GMR Power and Urban Infra Ltd.

COMPANY INFORMATION

MF HOLDING

GMR Power and Urban Infra Ltd.

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