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GMR Airports Ltd.
BSE Code 532754
ISIN Demat INE776C01039
Book Value (Rs) 45.22
NSE Code GMRINFRA
Dividend Yield % 0.00
Market Cap(Rs Mn) 835109.41
TTM PE(x) 0.00
TTM EPS(Rs) -0.19
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Arbitrage Fund(G) 25.55 291.63 1.91 15257.72
Invesco India Arbitrage Fund(G) 30.67 280.52 1.59 17656.72
SBI Arbitrage Opportunities Fund-Reg(G) 32.47 272.16 0.88 31102.99
Aditya Birla SL Arbitrage Fund(G) 25.52 241.58 1.93 12502.74
Kotak Equity Arbitrage Fund(G) 35.99 237.67 0.44 53682.68
ICICI Pru Equity-Arbitrage Fund(G) 32.96 208.88 0.87 23957.52
Tata Arbitrage Fund-Reg(G) 13.81 159.04 1.36 11671.92
Axis Arbitrage Fund-Reg(G) 17.97 130.26 2.36 5528.88
UTI Arbitrage Fund-Reg(G) 33.64 105.08 1.74 6035.45
DSP Arbitrage Fund-Reg(G) 14.38 100.53 1.64 6121.53
Edelweiss Arbitrage Fund-Reg(G) 18.62 83.70 0.68 12232.54
Bandhan Arbitrage Fund-Reg(G) 31.20 64.87 0.94 6876.36
Baroda BNP Paribas Arbitrage Fund-Reg(G) 15.46 39.68 3.04 1306.65
DSP Dynamic Asset Allocation Fund-Reg(G) 26.02 38.09 1.17 3259.27
Aditya Birla SL Balanced Advantage Fund(G) 99.12 31.64 0.41 7701.22
SBI Equity Savings Fund-Reg(G) 22.93 31.64 0.58 5410.46
HDFC Arbitrage-WP(G) 29.45 30.58 0.20 15439.90
Baroda BNP Paribas Flexi Cap Fund-Reg(G) 14.99 28.22 2.02 1395.02
Aditya Birla SL Equity Savings Fund-Reg(G) 20.74 27.72 4.33 639.80
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 35.01 18.53 0.95 1949.15
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