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MF HOLDING
Sammaan Capital Ltd.
GO
Sep 30
BSE
160.85
(+ 6.40 4.14%)
Volume
8831591
Prev. Close
154.45
Open Price
159.30
Today's Low / High
154.20
162.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
97.80
170.20
Sep 30
NSE
160.86
(+ 6.59 4.27%)
Volume
119564586
Prev. Close
154.27
Open Price
159.52
Today's Low / High
154.22
162.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
97.61
170.25
Market Cap. ( ₹ in Cr. )
13341.40
P/BV
0.67
Book Value ( ₹ )
241.15
52 Week High/Low ( ₹ )
170/98
FV/ML
2/1
P/E(X)
0.00
Book Closure
20/09/2024
EPS ( ₹ )
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/08/2025
88.70
0.12
SBI Arbitrage Opportunities Fund
Open Ended
31/08/2025
45.36
0.11
Aditya Birla Sun Life Arbitrage Fund
Open Ended
31/08/2025
42.16
0.18
Invesco India Arbitrage Fund
Open Ended
31/08/2025
36.83
0.15
Nippon India Arbitrage Fund
Open Ended
31/08/2025
24.36
0.16
ICICI Prudential Equity - Arbitrage Fund
Open Ended
31/08/2025
21.37
0.07
Mirae Asset Arbitrage Fund
Open Ended
31/08/2025
20.42
0.71
Nippon India Nifty Smallcap 250 Index F...
Open Ended
31/08/2025
12.47
0.51
SBI Equity Savings Fund
Open Ended
31/08/2025
12.37
0.22
Bandhan Arbitrage Fund
Open Ended
31/08/2025
11.35
0.14
HDFC Arbitrage Fund - Regular Plan
Open Ended
31/08/2025
10.98
0.05
HDFC Arbitrage Fund - Wholesale Plan
Open Ended
31/08/2025
10.98
0.05
SBI Nifty Smallcap 250 Index Fund
Open Ended
31/08/2025
7.44
0.51
HDFC NIFTY Smallcap 250 ETF
Open Ended
31/08/2025
6.80
0.51
HSBC Arbitrage Fund
Open Ended
31/08/2025
6.45
0.27
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