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Aug 19
BSE
14.06
( -0.06 -0.42%)
Volume17805942
Aug 19
NSE
14.07( -0.05 -0.35%)
Volume320742876
| ISIN No |
INE669E01016 |
Market Cap. ( in Cr. ) |
152438.65 |
P/BV |
-4.26 |
Book Value ( ) |
-3.30 |
| BSE Code |
532822 |
52 Week High/Low ( ) |
15/6 |
FV/ML |
10/1 |
P/E(X) |
4.41 |
| NSE Code |
IDEAEQ |
Book Closure |
28/08/2024 |
EPS ( ) |
3.19 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 1171.57 | 1.57 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 1121.35 | 3.28 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2026 | 644.69 | 2.39 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 600.43 | 2.03 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2026 | 520.46 | 1.11 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 345.27 | 1.40 |
| Edelweiss Arbitrage Fund | Open Ended | 31/07/2026 | 284.17 | 1.88 |
| Nippon India Arbitrage Fund | Open Ended | 31/07/2026 | 225.68 | 1.33 |
| Bandhan Arbitrage Fund | Open Ended | 31/07/2026 | 215.92 | 2.70 |
| DSP Arbitrage Fund | Open Ended | 31/07/2026 | 212.57 | 3.15 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/07/2026 | 165.17 | 1.96 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 155.28 | 0.83 |
| UTI Arbitrage Fund | Open Ended | 31/07/2026 | 154.73 | 1.39 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2026 | 151.20 | 0.60 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/07/2026 | 139.48 | 0.86 |
| Axis Arbitrage Fund | Open Ended | 31/07/2026 | 119.30 | 1.15 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 107.50 | 0.73 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 96.21 | 1.89 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 95.62 | 1.33 |
| WhiteOak Capital Arbitrage Fund | Open Ended | 31/07/2026 | 94.10 | 4.71 |
| Edelweiss Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 87.50 | 2.97 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2026 | 73.50 | 0.75 |
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