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MF Holding- GMR Infrastructure Limited
GMR Infrastructure Limited
Sector:Power Power - Generation and Supply
BSE:532754NSE:GMRINFRABloomberg:GMRI@INReuters:GMRI.BO
Market Lot: 1Face Value: 1ISIN Demat: INE776C01039
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9 schemes holding  GMR Infrastructure Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-211327500  50.91  0.08
viewNippon India ETF Nifty Midcap 15030-SEP-21609907  23.39  0.52
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-2113477500  516.86  9.74
viewICICI Prudential Midcap 150 ETF30-SEP-21109077  4.18  0.52
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-SEP-2171624  2.75  0.52
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-SEP-21239876  9.20  0.52
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2146020  1.77  0.08
viewICICI Prudential S&P BSE 500 ETF30-SEP-2113277  0.51  0.08
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-SEP-21482285  18.50  0.52

* percentage of portfolio



 
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