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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21
BSE
8.07
(+ 0.75 10.25%)
Volume148356970
Apr 21
NSE
8.07(+ 0.76 10.40%)
Volume1047323375
| ISIN No |
INE669E01016 |
Market Cap. ( in Cr. ) |
87432.83 |
P/BV |
-1.54 |
Book Value ( ) |
-5.24 |
| BSE Code |
532822 |
52 Week High/Low ( ) |
19/7 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
IDEAEQ |
Book Closure |
28/08/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 248.74 | 0.41 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 219.34 | 0.85 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 193.45 | 0.98 |
| Tata Arbitrage Fund | Open Ended | 31/01/2025 | 146.21 | 1.13 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 142.23 | 1.00 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 141.60 | 1.01 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 133.29 | 0.41 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2025 | 129.34 | 0.94 |
| DSP Arbitrage Fund | Open Ended | 31/03/2025 | 95.09 | 1.59 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2025 | 68.00 | 0.53 |
| UTI Arbitrage Fund | Open Ended | 31/03/2025 | 67.24 | 1.02 |
| Bandhan Arbitrage Fund | Open Ended | 31/03/2025 | 64.60 | 0.81 |
| 360 ONE Focused Equity Fund | Open Ended | 31/03/2025 | 61.89 | 0.92 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 56.14 | 0.73 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 36.38 | 0.16 |
| DSP Equity Savings Fund | Open Ended | 31/03/2025 | 36.23 | 1.44 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2025 | 32.07 | 0.40 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 30.28 | 0.03 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 29.54 | 0.09 |
| Edelweiss Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 28.37 | 1.80 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 26.68 | 0.17 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 25.21 | 0.14 |
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