Mutual Fund Holdings


Sammaan Capital Ltd
BSE Code 535789 ISIN Demat INE148I01020 Book Value (₹) 275.15 NSE Symbol SAMMAANCAP Div & Yield % 1.45 Market Cap ( Cr.) 11,418.92 P/E * 11.61 EPS * 11.87 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Arbitrage Fund 88.70 0.12 72,273.57
SBI Arbitrage Opportunities Fund 45.36 0.11 41,551.78
Aditya Birla SL Arbitrage Fund 42.16 0.18 23,581.20
Invesco India Arbitrage Fund 36.83 0.15 25,149.78
Nippon India Arbitrage Fund 24.36 0.16 15,505.59
ICICI Pru Equity - Arbitrage Fund 21.37 0.07 32,592.70
Mirae Asset Arbitrage Fund 20.42 0.71 2,869.34
Nippon India Nifty Smallcap 250 Index Fund 12.47 0.51 2,457.92
SBI Equity Savings Fund 12.37 0.22 5,702.87
Bandhan Arbitrage 11.35 0.14 8,369.22