Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Vodafone Idea Ltd.

GO
Market Cap. ( ₹ in Cr. ) 79740.47 P/BV -1.41 Book Value ( ₹ ) -5.24
52 Week High/Low ( ₹ ) 18/6 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025497.940.74
Invesco India Arbitrage Fund Open Ended 31/05/2025313.361.40
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2025222.940.78
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/2025139.260.77
Nippon India Arbitrage Fund Open Ended 31/05/2025134.620.93
Tata Arbitrage Fund Open Ended 31/05/2025117.780.79
Edelweiss Arbitrage Fund Open Ended 31/05/2025113.600.75
Axis Arbitrage Fund Open Ended 31/05/2025112.381.66
UTI Arbitrage Fund Open Ended 31/05/202595.361.30
SBI Arbitrage Opportunities Fund Open Ended 31/05/202578.240.23
DSP Arbitrage Fund Open Ended 31/05/202577.081.19
Bandhan Arbitrage Fund Open Ended 31/05/202571.000.79
ICICI Prudential Equity Savings Fund Open Ended 31/05/202569.200.51
360 One Focused Fund Open Ended 31/05/202562.980.85
Kotak Multi Asset Allocation Fund Open Ended 31/05/202557.130.72

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