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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
11.95
( -0.07 -0.58%)
Volume47377700
Dec 26
NSE
11.94( -0.08 -0.67%)
Volume516916600
| ISIN No |
INE669E01016 |
Market Cap. ( in Cr. ) |
129361.58 |
P/BV |
-1.57 |
Book Value ( ) |
-7.61 |
| BSE Code |
532822 |
52 Week High/Low ( ) |
12/6 |
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 | 30/11/2025 | 650.10 | 0.89 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 497.68 | 1.21 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 458.67 | 1.41 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 443.72 | 1.76 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 428.70 | 1.56 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 334.73 | 2.00 |
| Axis Arbitrage Fund | Open Ended | 30/11/2025 | 291.38 | 3.60 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 260.20 | 2.93 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 209.22 | 1.29 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 191.00 | 0.95 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 122.37 | 0.52 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 122.37 | 0.52 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 119.53 | 1.11 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/11/2025 | 99.60 | 0.57 |
| DSP Arbitrage Fund | Open Ended | 30/11/2025 | 93.61 | 1.41 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 88.16 | 0.67 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 82.29 | 0.83 |
| Edelweiss Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 66.99 | 2.75 |
| DSP Equity Savings Fund | Open Ended | 30/11/2025 | 54.10 | 1.37 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 53.28 | 0.18 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 47.06 | 0.50 |
| NJ Balanced Advantage Fund | Open Ended | 30/11/2025 | 47.06 | 1.25 |
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