October, 01 2025 Wednesday 01:48 Hrs
  • SENSEX :   80,267.62

  • Top commodity trading and broking companies in India-97.32( -0.12%) 30-Sep-2025
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Sensex 80267.62 -97.32  (-0.12) 30-Sep-2025
Previous Day Close
80364.94
Today's High/Low
High Low
  •  
  •  
80677.82 80201.15

MF Holdings

GMR Airports Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532754
INE776C01039
50.4885112
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GMRAIRPORT
0
91979.24
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
As on: Oct 01, 2025 01:48 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Mid Cap Fund 31-Aug-25 390.54 4.69 8318.96
Kotak Arbitrage Fund 31-Aug-25 257.61 0.36 72273.57
Quant Flexi Cap Fund 31-Aug-25 183.56 2.75 6686.67
Quant ELSS Tax Saver Fund 31-Aug-25 149.69 1.31 11396.21
SBI Arbitrage Opportunities Fund 31-Aug-25 126.91 0.31 41551.78
Quant Infrastructure Fund 31-Aug-25 120.05 3.82 3139.54
AXIS Arbitrage Fund 31-Aug-25 103.92 1.38 7545.06
Aditya Birla SL Arbitrage Fund 31-Aug-25 96.95 0.41 23581.20
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 95.33 0.29 32592.70
Invesco India Arbitrage Fund 31-Aug-25 93.35 0.37 25149.78
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