BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03
BSE
14.26
( -0.24 -1.66%)
Volume20966710
Jul 03
NSE
14.25( -0.23 -1.59%)
Volume310548314
| ISIN No |
INE669E01016 |
Market Cap. ( in Cr. ) |
154388.82 |
P/BV |
-4.32 |
Book Value ( ) |
-3.30 |
| BSE Code |
532822 |
52 Week High/Low ( ) |
15/6 |
FV/ML |
10/1 |
P/E(X) |
4.47 |
| 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 | 31/05/2026 | 1246.32 | 1.73 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 1193.62 | 3.70 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 617.36 | 2.35 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 542.46 | 1.25 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 521.97 | 1.86 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 376.98 | 1.66 |
| Bandhan Arbitrage Fund | Open Ended | 31/05/2026 | 328.78 | 4.01 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2026 | 305.98 | 2.06 |
| Nippon India Arbitrage Fund | Open Ended | 31/05/2026 | 241.68 | 1.48 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 166.97 | 0.99 |
| UTI Arbitrage Fund | Open Ended | 31/05/2026 | 161.49 | 1.47 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 152.79 | 0.61 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2026 | 149.99 | 0.90 |
| DSP Arbitrage Fund | Open Ended | 31/05/2026 | 138.69 | 2.17 |
| Axis Arbitrage Fund | Open Ended | 31/05/2026 | 131.19 | 1.34 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 115.59 | 0.83 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 111.22 | 1.67 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 103.46 | 2.25 |
| Edelweiss Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 94.09 | 3.54 |
| WhiteOak Capital Arbitrage Fund | Open Ended | 31/05/2026 | 83.69 | 5.83 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/05/2026 | 79.13 | 0.86 |
| DSP Equity Savings Fund | Open Ended | 31/05/2026 | 76.00 | 2.18 |
|
|