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GMR Airports Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532754 INE776C01039 50.4885112 GMRAIRPORT 0 98399.1 0 0 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Quant Mid Cap Fund 30-Sep-25 395.66 4.79 8262.25
Kotak Arbitrage Fund 30-Sep-25 233.86 0.33 71517.53
Invesco India Arbitrage Fund 30-Sep-25 192.26 0.71 27022.81
SBI Arbitrage Opportunities Fund 30-Sep-25 190.13 0.48 39217.39
Quant Flexi Cap Fund 30-Sep-25 185.97 2.74 6777.12
Quant ELSS Tax Saver Fund 30-Sep-25 151.66 1.28 11854.28
ICICI Pru Equity - Arbitrage Fund 30-Sep-25 127.48 0.39 32573.00
Quant Infrastructure Fund 30-Sep-25 121.63 3.77 3222.83
Tata Arbitrage Fund 30-Sep-25 106.26 0.55 19149.57
AXIS Arbitrage Fund 30-Sep-25 104.07 1.37 7578.40
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This company is held by 110 mutual fund schemes.
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