Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Vodafone Idea Ltd.

GO
Market Cap. ( ₹ in Cr. ) 92958.32 P/BV -1.06 Book Value ( ₹ ) -8.10
52 Week High/Low ( ₹ ) 13/6 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 28/02/20261076.951.51
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/20261052.573.19
Invesco India Arbitrage Fund Open Ended 28/02/2026653.072.29
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026535.901.21
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/2026479.811.79
Edelweiss Arbitrage Fund Open Ended 28/02/2026392.082.54
Bandhan Arbitrage Fund Open Ended 28/02/2026293.083.39
Tata Arbitrage Fund Open Ended 28/02/2026274.991.29
Nippon India Arbitrage Fund Open Ended 28/02/2026223.371.35
DSP Arbitrage Fund Open Ended 28/02/2026150.702.18
UTI Arbitrage Fund Open Ended 28/02/2026142.531.29
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/2026119.290.48
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/2026119.290.48
Edelweiss Mid Cap Fund Open Ended 28/02/2026106.330.74
ICICI Prudential Equity Savings Fund Open Ended 28/02/2026105.890.59

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