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GR Infraprojects Ltd.
BSE Code 543317
ISIN Demat INE201P01022
Book Value (Rs) 589.90
NSE Code GRINFRA
Dividend Yield % 0.00
Market Cap(Rs Mn) 134760.31
TTM PE(x) 19.85
TTM EPS(Rs) 70.21
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Small Cap Fund-Reg(G) 159.51 353.21 1.39 25434.98
SBI Large & Midcap Fund-Reg(IDCW) 242.97 294.43 1.38 21270.03
SBI Contra Fund-Reg(IDCW) 61.53 236.23 0.88 26776.87
Kotak Small Cap Fund(G) 233.51 164.52 1.19 13881.69
Nippon India Small Cap Fund(G) 154.09 155.82 0.34 45749.06
DSP ELSS Tax Saver Fund-Reg(G) 119.24 81.37 0.58 14075.56
SBI Conservative Hybrid Fund-Reg(G) 65.38 71.95 0.75 9642.13
ICICI Pru Multicap Fund(G) 697.42 70.99 0.63 11342.34
ICICI Pru Flexicap Fund(G) 16.33 61.67 0.42 14571.31
Nippon India Power & Infra Fund(G) 326.02 54.71 1.21 4528.93
ICICI Pru India Opp Fund(G) 30.18 53.08 0.30 17992.31
SBI Magnum Midcap Fund-Reg(G) 211.37 52.33 0.31 16856.01
Tata Mid Cap Growth Fund-Reg(G) 392.82 49.76 1.49 3348.40
Tata Infrastructure Fund-Reg(G) 178.03 49.40 2.62 1885.45
HDFC Infrastructure Fund(G) 44.41 47.49 2.85 1663.37
Kotak Infra & Eco Reform Fund(G) 61.70 47.20 2.93 1608.26
Tata Flexi Cap Fund-Reg(G) 21.24 42.52 1.61 2641.58
ICICI Pru Infrastructure Fund(G) 175.27 42.12 0.81 5186.46
UTI Aggressive Hybrid Fund-Reg(G) 353.74 41.97 0.79 5306.20
DSP Equity Opportunities Fund-Reg(G) 536.93 38.41 0.36 10812.48
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