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GMR Airports Ltd Industry :  Miscellaneous
BSE Code
532754
ISIN Demat
INE776C01039
Book Value (Rs)
50.3286472
NSE Symbol
GMRAIRPORT
Divident Yield %
0
Market Cap
(Rs In Cr.)
99,793
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Flexi Cap Fund 30-Apr-26 289.29 1.13 25631.51
SBI Arbitrage Opportunities Fund 30-Apr-26 258.88 0.60 42847.28
UTI-Nifty200 Momentum 30 Index Fund 30-Apr-26 138.02 1.64 8397.34
Kotak Arbitrage Fund 30-Apr-26 130.62 0.19 69951.21
ICICI Pru Equity - Arbitrage Fund 30-Apr-26 117.97 0.37 32298.86
Aditya Birla SL Balanced Advantage Fund 30-Apr-26 99.47 1.08 9182.39
Aditya Birla SL Arbitrage Fund 30-Apr-26 87.30 0.34 25678.50
Helios Flexi Cap Fund 30-Apr-26 80.69 1.19 6762.73
DSP Arbitrage Fund 30-Apr-26 74.86 1.15 6511.62
Aditya Birla SL Large & Mid Cap Fund 30-Apr-26 73.54 1.30 5648.27
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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