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MF Holdings    
GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value 7.45
NSE Code GMRINFRA
Dividend Yield(%) 0.00
Market Cap(Million) 99593.10
P/E(X) 0.00
EPS(Rs.) -2.92
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Equity Savings Fund(G) 34.92 2294.66 1.52
Kotak Equity Arbitrage Scheme(G) 34.12 12063.4 0.28
IDFC Arbitrage Fund-Reg(G) 27.63 2592.73 1.07
JM Arbitrage Fund(G) 18.08 1592.98 1.13
Axis Arbitrage Fund-Reg(G) 16.69 1913.81 0.87
Edelweiss Arbitrage Fund-Reg(G) 14.51 4261.95 0.34
BNP Paribas Arbitrage Fund-Reg(G) 14.00 651.74 2.15
Aditya Birla SL Arbitrage Fund(G) 11.45 3519.47 0.33
DHFL Pramerica Arbitrage Fund-Reg(G) 11.37 582.89 1.95
DSP Equity Savings Fund-Reg(G) 9.77 1594.06 0.61
DSP Dynamic Asset Allocation Fund-Reg(G) 9.70 877.35 1.11
Kotak Balanced Advantage Fund-Reg(G) 7.95 2130.57 0.37
Kotak India Growth Fund-Sr 4(G) 7.13 383.98 1.86
ICICI Pru Equity-Arbitrage Fund(G) 6.93 7773.54 0.09
Invesco India Arbitrage Fund(G) 5.47 303.07 1.80
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