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GMR Airports Ltd Industry :  Miscellaneous
BSE Code
532754
ISIN Demat
INE776C01039
Book Value (Rs)
55.9275604
NSE Symbol
GMRAIRPORT
Divident Yield %
10.43
Market Cap
(Rs In Cr.)
101,194
P/E (TTM)
193.71
EPS (TTM)
0.49
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-Sep-26 394.10 1.41 27982.49
SBI Arbitrage Fund 30-Sep-26 186.09 0.40 46309.13
Aditya Birla SL Large & Mid Cap Fund 30-Sep-26 112.49 2.01 5602.55
ICICI Pru Large Cap Fund 30-Sep-26 109.43 0.14 76352.23
Aditya Birla SL Balanced Advantage Fund 30-Sep-26 103.03 1.05 9836.35
Helios Flexi Cap Fund 30-Sep-26 92.68 1.06 8783.67
Aditya Birla SL Value Fund 30-Sep-26 77.52 1.16 6659.26
Aditya Birla SL Multi Asset Allocation Fund 30-Sep-26 76.59 1.02 7477.72
ICICI Pru Arbitrage Fund 30-Sep-26 74.20 0.21 35576.34
Aditya Birla SL Midcap Fund 30-Sep-26 74.06 1.13 6550.01
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