Mutual Fund Holdings


Vodafone Idea Ltd
BSE Code 532822 ISIN Demat INE669E01016 Book Value (₹) -10.67 NSE Symbol IDEA Div & Yield % 0 Market Cap ( Cr.) 84,500.47 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Equity Arbitrage Fund 288.11 0.72 40,050.89
SBI Arbitrage Opportunities Fund 261.36 0.90 29,009.02
Nippon India Arbitrage Fund 220.18 1.49 14,796.07
Quant Mid Cap Fund 213.95 3.09 6,920.17
HDFC Arbitrage Fund 165.36 1.52 10,881.53
Invesco India Arbitrage Fund 136.00 0.93 14,611.27
Aditya Birla SL Arbitrage Fund 128.58 1.22 10,549.23
AXIS Arbitrage Fund 107.92 2.58 4,177.79
UTI-Arbitrage Fund 101.38 2.07 4,887.58
Edelweiss Arbitrage Fund 68.90 0.75 9,167.21