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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
138.85
( -0.95 -0.68%)
Volume222836
Jan 23
NSE
138.91( -1.06 -0.76%)
Volume7576715
| ISIN No |
INE148I01020 |
Market Cap. ( in Cr. ) |
11525.08 |
P/BV |
0.52 |
Book Value ( ) |
269.70 |
| 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 (%) |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 153.68 | 0.37 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 149.99 | 0.21 |
| Tata Arbitrage Fund | Open Ended | 31/12/2025 | 119.74 | 0.60 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 104.52 | 0.41 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 101.83 | 0.32 |
| Edelweiss Arbitrage Fund | Open Ended | 31/12/2025 | 73.65 | 0.44 |
| DSP Arbitrage Fund | Open Ended | 31/12/2025 | 66.88 | 0.96 |
| Bandhan Arbitrage Fund | Open Ended | 31/12/2025 | 52.35 | 0.58 |
| SBI Equity Savings Fund | Open Ended | 31/12/2025 | 44.59 | 0.75 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 37.58 | 0.14 |
| HSBC Arbitrage Fund | Open Ended | 31/12/2025 | 35.95 | 1.53 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 32.75 | 0.14 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/12/2025 | 32.75 | 0.14 |
| Nippon India Arbitrage Fund | Open Ended | 31/12/2025 | 32.50 | 0.20 |
| UTI Arbitrage Fund | Open Ended | 31/12/2025 | 25.80 | 0.25 |
| Franklin India Arbitrage Fund | Open Ended | 31/12/2025 | 21.42 | 3.20 |
| Parag Parikh Arbitrage Fund | Open Ended | 31/12/2025 | 18.79 | 0.90 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/12/2025 | 18.79 | 0.69 |
| Axis Arbitrage Fund | Open Ended | 31/12/2025 | 16.41 | 0.20 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 15.01 | 0.56 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/12/2025 | 14.40 | 0.35 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 8.90 | 0.56 |
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