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BSE Code
ISIN Demat
Book Value(
)
532754
INE776C01039
45.2174698
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
GMRAIRPORT
0
83046.35
EPS(TTM)
Face Value(
)
Div & Yield %:
0
1
0
As on: Dec 23, 2024 10:46 PM
Scheme Name
Inv Date
Amount Invested (
in Cr)
Net Assets(%)
Total NAV (
in Cr)
Nippon India Arbitrage Fund
30-Nov-24
247.74
1.61
15418.46
ICICI Pru Equity - Arbitrage Fund
30-Nov-24
247.32
1.00
24759.62
Quant Mid Cap Fund
30-Nov-24
200.59
2.24
8941.21
Invesco India Arbitrage Fund
30-Nov-24
179.69
0.98
18251.89
Aditya Birla SL Arbitrage Fund
30-Nov-24
179.41
1.30
13843.73
SBI Arbitrage Opportunities Fund
30-Nov-24
173.04
0.55
31422.14
AXIS Arbitrage Fund
30-Nov-24
120.43
2.15
5591.95
Edelweiss Arbitrage Fund
30-Nov-24
111.16
0.91
12199.21
UTI-Arbitrage Fund
30-Nov-24
106.06
1.64
6461.66
Kotak Equity Arbitrage Fund
30-Nov-24
95.90
0.17
54915.38
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