August, 07 2025 Thursday 04:52 Hrs
  • SENSEX :   80,543.99

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Sensex 80543.99 -166.26  (-0.21) 06-Aug-2025
Previous Day Close
80710.25
Today's High/Low
High Low
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80834.43 80448.82

MF Holdings

Vodafone Idea Ltd
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
532822
INE669E01016
-6.447684
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IDEA
0
74973.38
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
As on: Aug 07, 2025 04:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 30-Jun-25 479.02 0.69 69923.77
Invesco India Arbitrage Fund 30-Jun-25 413.06 1.73 23899.90
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 248.64 0.81 30811.49
Aditya Birla SL Arbitrage Fund 30-Jun-25 243.86 1.18 20646.25
SBI Arbitrage Opportunities Fund 30-Jun-25 147.48 0.39 37605.64
Nippon India Arbitrage Fund 30-Jun-25 144.66 0.97 14948.24
Edelweiss Arbitrage Fund 30-Jun-25 137.65 0.91 15045.14
Tata Arbitrage Fund 30-Jun-25 126.39 0.79 15922.05
AXIS Arbitrage Fund 30-Jun-25 117.95 1.70 6949.90
UTI-Arbitrage Fund 31-Jul-25 103.22 1.21 8511.83
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