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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
9.61
(+ 0.34 3.67%)
Volume84379834
Nov 07
NSE
9.61(+ 0.34 3.67%)
Volume1075464880
| ISIN No |
INE669E01016 |
Market Cap. ( in Cr. ) |
104117.66 |
P/BV |
-1.83 |
Book Value ( ) |
-5.24 |
| BSE Code |
532822 |
52 Week High/Low ( ) |
11/6 |
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 | 30/09/2025 | 589.92 | 0.82 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 459.82 | 1.17 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 377.54 | 1.40 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 304.43 | 0.93 |
| Axis Arbitrage Fund | Open Ended | 30/09/2025 | 242.37 | 3.20 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 235.69 | 1.04 |
| Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 219.30 | 2.56 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 206.06 | 1.28 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 175.43 | 1.13 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 144.23 | 0.75 |
| UTI Arbitrage Fund | Open Ended | 30/09/2025 | 119.88 | 1.31 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 116.10 | 0.53 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 116.10 | 0.53 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/09/2025 | 81.30 | 0.49 |
| DSP Arbitrage Fund | Open Ended | 30/09/2025 | 75.77 | 1.27 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 67.17 | 0.75 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 58.46 | 0.50 |
| Edelweiss Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 54.68 | 2.34 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 43.49 | 0.16 |
| DSP Equity Savings Fund | Open Ended | 30/09/2025 | 43.41 | 1.15 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2025 | 38.41 | 0.44 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 36.20 | 0.04 |
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