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MF Holding- GMR Infrastructure Limited
GMR Infrastructure Limited
Sector:Power Power - Generation and Supply
Market Lot: 1Face Value: 1ISIN Demat: INE776C01039
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10 schemes holding  GMR Infrastructure Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewKotak Equity Arbitrage Fund - Regular Plan30-NOV-2110777500  405.23  0.16
viewICICI Prudential S&P BSE 500 ETF30-NOV-2113803  0.52  0.08
viewICICI Prudential Equity - Arbitrage Fund - Retail30-NOV-211147500  43.15  0.03
viewAditya Birla Sun Life Arbitrage Fund30-NOV-2111227500  422.15  0.47
viewInvesco India Arbitrage Fund30-NOV-21135000  5.08  0.06
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-NOV-2113477500  506.75  9.39
viewSBI ARBITRAGE Opportunities Fund30-NOV-21202500  7.61  0.01
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-21810000  30.46  0.05
viewAditya Birla Sun Life Balanced Advantage Fund - Regular Plan30-NOV-2113140000  494.06  0.79
viewIDFC Arbitrage Fund - Regular Plan30-NOV-2190000  3.38  0.01

* percentage of portfolio

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