Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Vodafone Idea Ltd.

GO
Market Cap. ( ₹ in Cr. ) 125569.58 P/BV -1.52 Book Value ( ₹ ) -7.61
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 30/11/2025650.100.89
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025497.681.21
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2025458.671.41
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/2025443.721.76
Invesco India Arbitrage Fund Open Ended 30/11/2025428.701.56
Edelweiss Arbitrage Fund Open Ended 30/11/2025334.732.00
Axis Arbitrage Fund Open Ended 30/11/2025291.383.60
Bandhan Arbitrage Fund Open Ended 30/11/2025260.202.93
Nippon India Arbitrage Fund Open Ended 30/11/2025209.221.29
Tata Arbitrage Fund Open Ended 30/11/2025191.000.95
HDFC Arbitrage Fund - Regular Plan Open Ended 30/11/2025122.370.52
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/11/2025122.370.52
UTI Arbitrage Fund Open Ended 30/11/2025119.531.11
ICICI Prudential Equity Savings Fund Open Ended 30/11/202599.600.57
DSP Arbitrage Fund Open Ended 30/11/202593.611.41

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