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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Sammaan Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20184.25 P/BV 1.06 Book Value ( ₹ ) 163.39
52 Week High/Low ( ₹ ) 193/114 FV/ML 2/1 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Arbitrage Fund Open Ended 31/05/2026155.960.48
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/2026128.250.49
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026111.960.26
Bandhan Arbitrage Fund Open Ended 31/05/202684.111.03
Edelweiss Arbitrage Fund Open Ended 31/05/202672.080.48
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202671.010.10
SBI Equity Savings Fund Open Ended 31/05/202654.190.96
Motilal Oswal Arbitrage Fund Open Ended 31/05/202651.381.92
DSP Arbitrage Fund Open Ended 31/05/202648.640.76
Nippon India Arbitrage Fund Open Ended 31/05/202630.750.19
UTI Arbitrage Fund Open Ended 31/05/202630.220.27
Tata Arbitrage Fund Open Ended 31/05/202627.930.12
NJ Balanced Advantage Fund Open Ended 31/05/202626.340.78
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/202621.620.09
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/202621.620.09

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