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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Vodafone Idea Ltd.

GO
Market Cap. ( ₹ in Cr. ) 139545.83 P/BV -3.53 Book Value ( ₹ ) -3.65
52 Week High/Low ( ₹ ) 16/8 FV/ML 10/1 P/E(X) 4.04
Book Closure 28/08/2024 EPS ( ₹ ) 3.19 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Arbitrage Fund Open Ended 30/09/20261063.332.99
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026976.051.30
Invesco India Arbitrage Fund Open Ended 30/09/2026667.542.20
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2026632.372.35
SBI Arbitrage Fund Open Ended 30/09/2026511.121.10
Tata Arbitrage Fund Open Ended 30/09/2026367.461.50
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/2026262.781.03
Nippon India Arbitrage Fund Open Ended 30/09/2026230.101.34
Edelweiss Arbitrage Fund Open Ended 30/09/2026229.551.61
DSP Arbitrage Fund Open Ended 30/09/2026205.213.05
Bandhan Arbitrage Fund Open Ended 30/09/2026181.232.34
UTI Arbitrage Fund Open Ended 30/09/2026165.681.52
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/09/2026160.882.02
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026143.171.47
ICICI Prudential Equity Savings Fund Open Ended 30/09/2026138.840.93

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