Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Vodafone Idea Ltd.

GO
Market Cap. ( ₹ in Cr. ) 70531.32 P/BV -1.24 Book Value ( ₹ ) -5.24
52 Week High/Low ( ₹ ) 17/6 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 30/06/2025479.020.69
Invesco India Arbitrage Fund Open Ended 30/06/2025413.061.73
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025248.640.81
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/2025243.861.18
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025147.480.39
Nippon India Arbitrage Fund Open Ended 30/06/2025144.660.97
Edelweiss Arbitrage Fund Open Ended 30/06/2025137.650.91
Tata Arbitrage Fund Open Ended 30/06/2025126.390.79
Axis Arbitrage Fund Open Ended 30/06/2025117.951.70
UTI Arbitrage Fund Open Ended 30/06/2025110.671.41
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/202590.600.43
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/202590.600.43
DSP Arbitrage Fund Open Ended 30/06/202588.951.38
Bandhan Arbitrage Fund Open Ended 30/06/202575.730.84
ICICI Prudential Equity Savings Fund Open Ended 30/06/202574.300.52

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