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MF HOLDING

Sammaan Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 19456.74 P/BV 0.86 Book Value ( ₹ ) 196.20
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 Equity - Arbitrage Fund Open Ended 30/04/2026132.140.41
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026103.280.24
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2026100.860.39
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/202699.550.14
Nippon India Arbitrage Fund Open Ended 30/04/202690.600.55
Bandhan Arbitrage Fund Open Ended 30/04/202687.121.10
DSP Arbitrage Fund Open Ended 30/04/202655.590.85
Edelweiss Arbitrage Fund Open Ended 30/04/202653.410.36
Tata Arbitrage Fund Open Ended 30/04/202645.580.21
SBI Equity Savings Fund Open Ended 30/04/202644.270.78
Motilal Oswal Arbitrage Fund Open Ended 30/04/202642.471.75
Invesco India Arbitrage Fund Open Ended 30/04/202641.660.15
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/202640.600.17
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/202640.600.17
UTI Arbitrage Fund Open Ended 30/04/202632.650.30

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