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MF Holdings  
GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value(Rs.) 9.88
NSE Code GMRINFRA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 103516.46
P/E 0.00
EPS -5.63
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Reliance Arbitrage Advantage Fund(G) 35.42 7651.39 0.46
Kotak Equity Savings Fund(G) 35.35 1036.28 3.41
Kotak Equity Arbitrage Scheme(G) 32.47 10965.45 0.30
Aditya Birla SL Enhanced Arbitrage Fund(G) 21.11 4110.05 0.51
Edelweiss Arbitrage Fund-Reg(G) 21.11 3564.42 0.59
ICICI Pru Equity-Arbitrage Fund(G) 16.31 10155.22 0.16
BNP Paribas Enhanced Arbitrage Fund-Reg(G) 12.40 543.96 2.28
Reliance Equity Savings Fund(G) 8.19 1328.42 0.62
L&T Dynamic Equity Fund-Reg(G) 6.79 471.48 1.44
Axis Enhanced Arbitrage Fund-Reg(G) 6.20 1221.87 0.51
BNP Paribas Balanced Fund-Reg(G) 2.73 401.08 0.68
DHFL Pramerica Arbitrage Fund-Reg(G) 2.21 764.52 0.29
IDFC Arbitrage Fund-Reg(G) 2.07 3411.77 0.06
Sundaram Value Fund-VIII-Reg(G) 1.76 74.35 2.37
Sundaram Value Fund-I-Reg(G) 1.50 142.55 1.05
L&T Equity Savings Fund-Reg(G) 1.40 107.12 1.31
Sundaram Select Small Cap Series-V-Reg(G) 1.16 83.36 1.39
Sundaram Select Small Cap Series-II-Reg(G) 0.84 81.8 1.02
Sundaram Select Small Cap Series-VI-Reg(G) 0.60 37.47 1.61
Sundaram Select Small Cap Series-IV-Reg(G) 0.55 54.12 1.02
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