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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 20
BSE
11.17
( -0.10 -0.89%)
Volume32903602
Feb 20
NSE
11.16( -0.10 -0.89%)
Volume314954760
| ISIN No |
INE669E01016 |
Market Cap. ( in Cr. ) |
120910.83 |
P/BV |
-1.47 |
Book Value ( ) |
-7.61 |
| BSE Code |
532822 |
52 Week High/Low ( ) |
13/6 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
IDEAEQ |
Book Closure |
28/08/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 1110.22 | 1.54 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 885.96 | 2.69 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 656.42 | 2.30 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 550.80 | 1.26 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 506.09 | 1.89 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 396.87 | 2.54 |
| Bandhan Arbitrage Fund | Open Ended | 31/01/2026 | 296.52 | 3.36 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 275.76 | 1.34 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 235.60 | 1.44 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 209.65 | 0.86 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 209.65 | 0.86 |
| UTI Arbitrage Fund | Open Ended | 31/01/2026 | 160.71 | 1.47 |
| DSP Arbitrage Fund | Open Ended | 31/01/2026 | 156.80 | 2.28 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 112.15 | 0.81 |
| Axis Arbitrage Fund | Open Ended | 31/01/2026 | 111.69 | 1.28 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/01/2026 | 111.69 | 0.62 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 92.29 | 0.76 |
| NJ Balanced Advantage Fund | Open Ended | 31/01/2026 | 80.24 | 2.22 |
| Edelweiss Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 75.13 | 2.81 |
| DSP Equity Savings Fund | Open Ended | 31/01/2026 | 60.68 | 1.57 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 59.76 | 0.21 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/01/2026 | 52.77 | 0.55 |
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