Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Vodafone Idea Ltd.

GO
Market Cap. ( ₹ in Cr. ) 70856.34 P/BV -1.25 Book Value ( ₹ ) -5.24
52 Week High/Low ( ₹ ) 16/6 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 31/07/2025499.670.70
Invesco India Arbitrage Fund Open Ended 31/07/2025386.371.60
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025305.370.77
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025260.730.83
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025216.970.97
Axis Arbitrage Fund Open Ended 31/07/2025170.442.41
Edelweiss Arbitrage Fund Open Ended 31/07/2025166.641.07
Nippon India Arbitrage Fund Open Ended 31/07/2025134.390.87
Tata Arbitrage Fund Open Ended 31/07/2025122.680.71
UTI Arbitrage Fund Open Ended 31/07/2025103.221.21
DSP Arbitrage Fund Open Ended 31/07/202598.781.60
Bandhan Arbitrage Fund Open Ended 31/07/202586.730.98
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/202584.260.39
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/202584.260.39
ICICI Prudential Equity Savings Fund Open Ended 31/07/202569.100.45

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