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MF Holdings  
GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value(Rs.) 8.93
NSE Code GMRINFRA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 113173.97
P/E 0.00
EPS -5.95
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Reliance Arbitrage Advantage Fund(G) 50.71 6462.81 0.78
Kotak Equity Savings Fund(G) 48.39 1468.53 3.30
ICICI Pru Equity-Arbitrage Fund(G) 45.46 10915.65 0.42
Kotak Equity Arbitrage Scheme(G) 44.45 12255.62 0.36
Edelweiss Arbitrage Fund-Reg(G) 35.66 5740.05 0.62
Aditya Birla SL Enhanced Arbitrage Fund(G) 28.89 4543.07 0.64
IDFC Arbitrage Fund-Reg(G) 21.92 2906.01 0.75
BNP Paribas Enhanced Arbitrage Fund-Reg(G) 21.82 654.2 3.34
Axis Enhanced Arbitrage Fund-Reg(G) 21.32 1556.83 1.37
JM Arbitrage Adv Fund(G) 18.29 3748.99 0.49
Reliance Equity Savings Fund(G) 18.29 1974.11 0.93
L&T Dynamic Equity Fund-Reg(G) 9.29 472.06 1.97
L&T Arbitrage Opp Fund-Reg(G) 7.17 628.23 1.14
DHFL Pramerica Arbitrage Fund-Reg(G) 7.07 1489.76 0.47
BNP Paribas Balanced Fund-Reg(G) 4.95 434.03 1.14
Sundaram Value Fund-VIII-Reg(G) 2.41 82.95 2.91
Sundaram Select Small Cap Series-V-Reg(G) 1.94 91.23 2.13
Sundaram Select Small Cap Series-II-Reg(G) 1.91 92.16 2.07
Baroda Pioneer Balance Fund(G) 1.80 527.55 0.34
Sundaram Value Fund-IX-Reg(G) 1.72 108.8 1.58
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