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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) 119511.72
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) 32.98 2179.52 1.51
Kotak Equity Arbitrage Scheme(G) 32.22 11763.88 0.27
IDFC Arbitrage Fund-Reg(G) 26.09 2513.35 1.04
Edelweiss Arbitrage Fund-Reg(G) 22.93 4807.32 0.48
Reliance Arbitrage Fund(G) 18.18 8122.73 0.22
Aditya Birla SL Arbitrage Fund(G) 18.11 4010.93 0.45
Axis Arbitrage Fund-Reg(G) 15.77 1922.64 0.82
JM Arbitrage Fund(G) 13.29 1757.81 0.76
BNP Paribas Arbitrage Fund-Reg(G) 13.22 621.39 2.13
Reliance Equity Savings Fund(G) 12.46 2632.43 0.47
DHFL Pramerica Arbitrage Fund-Reg(G) 10.74 597.11 1.80
ICICI Pru Equity-Arbitrage Fund(G) 8.68 8057.64 0.11
Union Balanced Advantage Fund-Reg(G) 7.50 566.42 1.32
Mahindra Unnati Emerging Business Yojana-Reg(G) 7.22 397.08 1.82
Kotak India Growth Fund-Sr 4(G) 6.73 405.83 1.66
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