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MF Holdings  
GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value(Rs.) 7.61
NSE Code GMRINFRA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 96273.33
P/E 0.00
EPS -3.20
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Equity Savings Fund(G) 36.32 1864.09 1.95
Kotak Equity Arbitrage Scheme(G) 35.18 11257.23 0.31
Edelweiss Arbitrage Fund-Reg(G) 33.21 5448.62 0.61
ICICI Pru Equity-Arbitrage Fund(G) 31.54 8772.39 0.36
Reliance Arbitrage Fund(G) 31.47 7228.84 0.44
Aditya Birla SL Arbitrage Fund(G) 21.53 3878.48 0.56
IDFC Arbitrage Fund-Reg(G) 19.79 2265.61 0.87
L&T Arbitrage Opp Fund-Reg(G) 19.03 772.32 2.46
Axis Arbitrage Fund-Reg(G) 17.36 1831.44 0.95
BNP Paribas Arbitrage Fund-Reg(G) 16.38 657.46 2.49
JM Arbitrage Fund(G) 14.63 1847.97 0.79
Reliance Equity Savings Fund(G) 13.72 2528.26 0.54
DHFL Pramerica Arbitrage Fund-Reg(G) 12.66 753.65 1.68
DSPBR Equity Savings Fund-Reg(G) 9.55 1559.46 0.61
Mahindra Unnati Emerging Business Yojana-Reg(G) 7.95 355.59 2.23
Kotak India Growth Fund-Series 4(G) 7.41 424.96 1.74
Invesco India Arbitrage Fund(G) 7.36 347.32 2.12
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 6.60 428.08 1.54
Union Balanced Advantage Fund-Reg(G) 6.37 597.55 1.07
Baroda Pioneer Hybrid Equity Fund(G) 4.21 649.1 0.65
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