GR INFRAPROJECTS LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
SBI Small Cap Fund-Reg(G) | 353.21 | 25434.98 | 1.39 |
SBI Large & Midcap Fund-Reg(IDCW) | 294.43 | 21270.03 | 1.38 |
SBI Contra Fund-Reg(IDCW) | 236.23 | 26776.87 | 0.88 |
Kotak Small Cap Fund(G) | 164.52 | 13881.69 | 1.19 |
Nippon India Small Cap Fund(G) | 155.82 | 45749.06 | 0.34 |
SBI Flexicap Fund-Reg(G) | 109.50 | 20283.05 | 0.54 |
DSP ELSS Tax Saver Fund-Reg(G) | 81.37 | 14075.56 | 0.58 |
HDFC Small Cap Fund-Reg(G) | 80.17 | 27574.12 | 0.29 |
Kotak Multicap Fund-Reg(G) | 79.52 | 10032.41 | 0.79 |
SBI Conservative Hybrid Fund-Reg(G) | 71.95 | 9642.13 | 0.75 |