Mutual Fund Holdings


Vodafone Idea Ltd
BSE Code 532822 ISIN Demat INE669E01016 Book Value (₹) -17.75 NSE Symbol IDEA Div & Yield % 0 Market Cap ( Cr.) 72,122.42 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
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
Nippon India Arbitrage Fund 99.22 0.71 13,895.86
Edelweiss Arbitrage Fund 68.90 0.75 9,167.21
ICICI Pru Equity - Arbitrage Fund 65.40 0.37 17,728.73
UTI-Arbitrage Fund 60.00 1.32 4,548.63
Tata Arbitrage Fund 44.20 0.41 10,755.47
Aditya Birla SL Balanced Advantage Fund 34.77 0.49 7,062.14