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MF Holdings    
GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value 9.88
NSE Code GMRINFRA
Dividend Yield(%) 0.00
Market Cap(Million) 135808.77
P/E(X) 0.00
EPS(Rs.) -5.63
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Reliance Arbitrage Advantage Fund(G) 50.71 6462.81 0.78
Kotak Equity Savings Fund(G) 48.39 1468.53 3.30
ICICI Pru Equity-Arbitrage Fund(G) 45.46 10915.65 0.42
Kotak Equity Arbitrage Scheme(G) 44.45 12255.62 0.36
Edelweiss Arbitrage Fund-Reg(G) 35.66 5740.05 0.62
Aditya Birla SL Enhanced Arbitrage Fund(G) 28.89 4543.07 0.64
IDFC Arbitrage Fund-Reg(G) 21.92 2906.01 0.75
BNP Paribas Enhanced Arbitrage Fund-Reg(G) 21.82 654.2 3.34
Axis Enhanced Arbitrage Fund-Reg(G) 21.32 1556.83 1.37
JM Arbitrage Adv Fund(G) 18.29 3748.99 0.49
Reliance Equity Savings Fund(G) 18.29 1974.11 0.93
L&T Dynamic Equity Fund-Reg(G) 9.29 472.06 1.97
L&T Arbitrage Opp Fund-Reg(G) 7.17 628.23 1.14
DHFL Pramerica Arbitrage Fund-Reg(G) 7.07 1489.76 0.47
BNP Paribas Balanced Fund-Reg(G) 4.95 434.03 1.14
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