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Sammaan Capital Ltd.
GO
Jun 24, 04:01 BSE 171.85 ( -0.80 -0.46%)
Volume298669
Prev. Close 172.65
Open Price 172.90
Today's Low / High
171.15 175.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 114.30
192.90
Jun 24, 03:57 NSE 171.68( -1.01 -0.58%)
Volume9284360
Prev. Close 172.69
Open Price 172.69
Today's Low / High
171.10 175.05
B. Price (Qty.)171.68 (1438)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
114.10 192.95
ISIN No INE148I01020 Market Cap. ( in Cr. ) 19958.71 P/BV 1.05 Book Value ( ) 163.39
BSE Code 535789 52 Week High/Low ( ) 193/114 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 (%)
ICICI Prudential Arbitrage Fund Open Ended 31/05/2026155.960.48
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/2026128.250.49
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026111.960.26
Bandhan Arbitrage Fund Open Ended 31/05/202684.111.03
Edelweiss Arbitrage Fund Open Ended 31/05/202672.080.48
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202671.010.10
SBI Equity Savings Fund Open Ended 31/05/202654.190.96
Motilal Oswal Arbitrage Fund Open Ended 31/05/202651.381.92
DSP Arbitrage Fund Open Ended 31/05/202648.640.76
Nippon India Arbitrage Fund Open Ended 31/05/202630.750.19
UTI Arbitrage Fund Open Ended 31/05/202630.220.27
Tata Arbitrage Fund Open Ended 31/05/202627.930.12
NJ Balanced Advantage Fund Open Ended 31/05/202626.340.78
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/202621.620.09
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/202621.620.09
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202620.840.67
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/202616.620.67
HSBC Arbitrage Fund Open Ended 31/05/202613.550.51
NJ Arbitrage Fund Open Ended 31/05/202613.024.81
Mirae Asset Arbitrage Fund Open Ended 31/05/202612.480.34
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/202610.610.67
Edelweiss Equity Savings Fund Open Ended 31/05/20268.750.64
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