BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
CASH FLOW
You can view the cash flow for the last 5 years.
Mar 13
BSE
140.25
( -2.10 -1.48%)
Volume197755
Mar 13
NSE
140.12( -2.30 -1.61%)
Volume5019793
| ISIN No |
INE148I01020 |
Market Cap. ( in Cr. ) |
11625.48 |
P/BV |
0.51 |
Book Value ( ) |
273.48 |
| 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 Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 169.47 | 0.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 152.84 | 0.21 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 138.98 | 0.31 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 130.47 | 0.61 |
| Bandhan Arbitrage Fund | Open Ended | 28/02/2026 | 104.81 | 1.21 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 103.40 | 0.39 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 90.25 | 0.55 |
| DSP Arbitrage Fund | Open Ended | 28/02/2026 | 72.26 | 1.04 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 63.95 | 0.41 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 54.99 | 0.19 |
| SBI Equity Savings Fund | Open Ended | 28/02/2026 | 45.90 | 0.80 |
| HSBC Arbitrage Fund | Open Ended | 28/02/2026 | 45.32 | 1.86 |
| NJ Balanced Advantage Fund | Open Ended | 28/02/2026 | 44.03 | 1.23 |
| Motilal Oswal Arbitrage Fund | Open Ended | 28/02/2026 | 43.12 | 1.80 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 40.80 | 0.16 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 40.80 | 0.16 |
| UTI Arbitrage Fund | Open Ended | 28/02/2026 | 36.23 | 0.33 |
| Mirae Asset Arbitrage Fund | Open Ended | 28/02/2026 | 30.49 | 0.80 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 16.65 | 0.60 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 28/02/2026 | 16.12 | 1.18 |
| NJ Arbitrage Fund | Open Ended | 28/02/2026 | 13.41 | 4.98 |
| Bajaj Finserv Arbitrage Fund | Open Ended | 28/02/2026 | 11.02 | 0.91 |
|
|