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MF Holdings
GMR Airports Ltd.
 
BSE Code 532754
ISIN Demat INE776C01039
Book Value (Rs) 45.17
NSE Code GMRAIRPORT
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 852848.49
TTM PE(x) 0.00
TTM EPS(Rs) -0.20
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Equity-Arbitrage Fund(G) 227.98 24369.11 0.94
Nippon India Arbitrage Fund(G) 211.23 14738.76 1.43
Aditya Birla SL Arbitrage Fund(G) 166.20 14115.19 1.18
SBI Arbitrage Opportunities Fund-Reg(G) 157.98 31140.77 0.51
Invesco India Arbitrage Fund(G) 140.08 18909.98 0.74
Axis Arbitrage Fund-Reg(G) 106.63 5913.1 1.80
Edelweiss Arbitrage Fund-Reg(G) 106.14 12135.81 0.87
Tata Arbitrage Fund-Reg(G) 80.78 12674.72 0.64
Kotak Equity Arbitrage Fund(G) 78.44 54913.13 0.14
UTI Arbitrage Fund-Reg(G) 75.78 6614.1 1.15
DSP Arbitrage Fund-Reg(G) 70.75 6132.23 1.15
Bandhan Arbitrage Fund-Reg(G) 51.61 7724.33 0.67
Tata Nifty India Tourism Index Fund-Reg(G) 36.01 307.05 11.73
Baroda BNP Paribas Arbitrage Fund-Reg(G) 33.98 1357.57 2.50
DSP Dynamic Asset Allocation Fund-Reg(G) 31.82 3178.88 1.00
Aditya Birla SL Balanced Advantage Fund(G) 26.43 7305.25 0.36
SBI Equity Savings Fund-Reg(G) 26.43 5870.24 0.45
Parag Parikh Arbitrage Fund-Reg(G) 24.57 1157.98 2.12
Aditya Birla SL Equity Savings Fund-Reg(G) 23.16 635.34 3.64
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 16.94 2059.62 0.82
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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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