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MF Holdings
GMR Airports Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value (Rs) 50.33
NSE Code GMRAIRPORT
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 1065400.67
TTM PE(x) 0.00
TTM EPS(Rs) -0.28
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant Mid Cap Fund(G) 365.25 9140.41 4.00
Kotak Arbitrage Fund(G) 250.10 69923.77 0.36
SBI Arbitrage Opportunities Fund-Reg(G) 118.72 37605.64 0.32
Aditya Birla SL Arbitrage Fund(G) 112.19 20646.25 0.54
Invesco India Arbitrage Fund(G) 109.39 23899.9 0.46
Axis Arbitrage Fund-Reg(G) 102.44 6949.9 1.47
ICICI Pru Equity-Arbitrage Fund(G) 97.21 30811.49 0.32
Nippon India Arbitrage Fund(G) 91.21 14948.24 0.61
Quant Large & Mid Cap Fund(G) 83.56 3840.48 2.18
DSP Arbitrage Fund-Reg(G) 63.34 6433.7 0.98
Edelweiss Arbitrage Fund-Reg(G) 51.34 15045.14 0.34
Bandhan Arbitrage Fund-Reg(G) 44.98 8985.53 0.50
Tata Nifty India Tourism Index Fund-Reg(G) 44.25 329.78 13.42
UTI Arbitrage Fund-Reg(G) 37.97 7863.14 0.48
DSP Dynamic Asset Allocation Fund-Reg(G) 34.52 3453.72 1.00
SBI Equity Savings Fund-Reg(G) 28.70 5585.84 0.51
Tata Arbitrage Fund-Reg(G) 27.39 15922.05 0.17
Parag Parikh Arbitrage Fund-Reg(G) 25.19 1645 1.53
Aditya Birla SL Equity Savings Fund-Reg(G) 25.19 689.47 3.65
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 20.45 2459.71 0.83
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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