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MF Holdings    
GMR Infrastructure Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value 8.22
NSE Code GMRINFRA
Dividend Yield(%) 0.00
Market Cap(Million) 102912.87
P/E(X) 0.00
EPS(Rs.) -0.41
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Equity Savings Fund(G) 35.35 2287.21 1.55
Kotak Equity Arbitrage Scheme(G) 34.54 13188.63 0.26
IDFC Arbitrage Fund-Reg(G) 19.11 2785.71 0.69
Edelweiss Arbitrage Fund-Reg(G) 18.15 3298.28 0.55
BNP Paribas Arbitrage Fund-Reg(G) 12.99 716.66 1.81
Reliance Arbitrage Fund(G) 12.40 9875.86 0.13
DHFL Pramerica Arbitrage Fund-Reg(G) 11.51 469.99 2.45
JM Arbitrage Fund(G) 10.11 1381.12 0.73
Kotak Balanced Advantage Fund-Reg(G) 7.53 2378.85 0.32
Kotak India Growth Fund-Sr 4(G) 7.22 390.76 1.85
Aditya Birla SL Arbitrage Fund(G) 5.46 3465.82 0.16
ICICI Pru Equity-Arbitrage Fund(G) 2.21 8819.79 0.03
DSP Dynamic Asset Allocation Fund-Reg(G) 1.85 891.15 0.21
Sundaram Value Fund-VIII-Reg(G) 1.55 80.15 1.93
Sundaram Select Small Cap Series-V-Reg(G) 1.42 79.3 1.79
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