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GMR Airports Infrastructure Ltd.
BSE Code 532754
ISIN Demat INE776C01039
Book Value (Rs) 39.30
NSE Code GMRINFRA
Dividend Yield % 0.00
Market Cap(Rs Mn) 518487.70
TTM PE(x) 0.00
TTM EPS(Rs) 0.08
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Equity Arbitrage Fund(G) 34.50 171.48 0.43 40050.89
Nippon India Arbitrage Fund(G) 24.53 145.04 1.04 13895.86
Invesco India Arbitrage Fund(G) 29.40 119.16 0.82 14611.27
DSP Arbitrage Fund-Reg(G) 13.80 81.24 2.13 3810.45
Aditya Birla SL Arbitrage Fund(G) 24.49 64.81 0.61 10549.23
Edelweiss Arbitrage Fund-Reg(G) 17.90 63.89 0.70 9167.21
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 43.79 0.16 27585.87
DSP Dynamic Asset Allocation Fund-Reg(G) 24.24 34.06 1.11 3076.09
Aditya Birla SL Balanced Advantage Fund(G) 93.22 27.45 0.39 7062.14
Aditya Birla SL Equity Savings Fund-Reg(G) 19.94 24.05 4.54 529.91
ICICI Pru Equity-Arbitrage Fund(G) 31.61 23.50 0.13 17728.73
Bandhan Small Cap Fund-Reg(G) 37.63 20.81 0.47 4384.90
Baroda BNP Paribas Flexi Cap Fund-Reg(G) 14.31 19.58 1.56 1254.23
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 32.95 10.51 0.75 1404.15
Nippon India ETF Nifty Midcap 150 194.42 9.85 0.75 1312.47
Axis Arbitrage Fund-Reg(G) 17.25 9.55 0.24 3931.16
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 21.47 8.63 0.74 1162.94
Tata Arbitrage Fund-Reg(G) 13.25 8.54 0.08 10755.47
Aditya Birla SL Midcap Fund(G) 692.38 7.59 0.15 4912.51
ITI Mid Cap Fund-Reg(G) 19.42 5.09 0.68 748.32
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