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Sammaan Capital Ltd.
GO
Dec 04, 03:29 BSE 149.25 ( -4.15 -2.71%)
Volume262655
Prev. Close 153.40
Open Price 153.20
Today's Low / High
149.15 156.30
B. Price (Qty.)149.40 (2000)
O. Price (Qty.) 149.55 (1318)
52 Wk Low / High 97.80
192.90
Dec 04, 03:09 NSE 149.57( -3.90 -2.54%)
Volume8808516
Prev. Close 153.47
Open Price 153.02
Today's Low / High
149.29 156.37
B. Price (Qty.)149.45 (21)
O. Price (Qty.) 149.56 (273)
52 Wk Low / High
97.61 192.95
ISIN No INE148I01020 Market Cap. ( in Cr. ) 12405.03 P/BV 0.62 Book Value ( ) 241.15
BSE Code 535789 52 Week High/Low ( ) 193/98 FV/ML 2/1 P/E(X) 0.00
NSE Code SAMMAANCAPEQ Book Closure 20/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025195.270.27
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025157.400.39
Tata Arbitrage Fund Open Ended 31/10/2025131.530.65
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/2025130.240.54
Edelweiss Arbitrage Fund Open Ended 31/10/2025127.560.76
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025120.670.37
Bandhan Arbitrage Fund Open Ended 31/10/2025111.501.27
DSP Arbitrage Fund Open Ended 31/10/2025108.341.68
Nippon India Arbitrage Fund Open Ended 31/10/202583.930.53
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/202575.740.33
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/202575.740.33
HSBC Arbitrage Fund Open Ended 31/10/202569.172.88
SBI Equity Savings Fund Open Ended 31/10/202556.520.94
Baroda BNP Paribas Arbitrage Fund - Reg...Open Ended 31/10/202547.443.71
Mirae Asset Arbitrage Fund Open Ended 31/10/202539.651.16
UTI Arbitrage Fund Open Ended 31/10/202538.440.38
Franklin India Arbitrage Fund Open Ended 15/11/202525.904.16
Parag Parikh Arbitrage Fund Open Ended 31/10/202524.331.26
Parag Parikh Dynamic Asset Allocation F...Open Ended 31/10/202524.330.91
Invesco India Arbitrage Fund Open Ended 31/10/202519.300.07
Axis Arbitrage Fund Open Ended 31/10/202519.140.24
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/10/202518.990.71
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