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GMR Power & Urban Infra Ltd Industry :  Engineering - Turnkey Services
BSE Code
543490
ISIN Demat
INE0CU601026
Book Value (Rs)
23.1384212
NSE Symbol
GMRP&UI
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,639
P/E (TTM)
0
EPS (TTM)
0.13
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 10.75 0.43 2498.28
Angel One Nifty Total Market Index Fund 30-Jun-25 0.01 0.02 42.16
Samco Multi Cap Fund 30-Jun-25 1.01 0.27 378.43
Angel One Nifty Total Market ETF 30-Jun-25 0.00 0.02 26.88
Quant Infrastructure Fund 30-Jun-25 18.13 0.53 3428.94
Groww Nifty Total Market Index Fund 30-Jun-25 0.05 0.02 319.55
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.01 0.02 40.97
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.01 0.02 43.68
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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