May, 23 2026 Saturday 01:22 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

MF Holdings

Sammaan Capital Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
535789
INE148I01020
171.8554072
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMMAANCAP
0
17863.76
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
As on: May 23, 2026 01:22 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Equity - Arbitrage Fund 30-Apr-26 132.14 0.41 32298.86
SBI Arbitrage Opportunities Fund 30-Apr-26 103.28 0.24 42847.28
Aditya Birla SL Arbitrage Fund 30-Apr-26 100.86 0.39 25678.50
Kotak Arbitrage Fund 30-Apr-26 99.55 0.14 69951.21
Nippon India Arbitrage Fund 30-Apr-26 90.60 0.55 16332.45
Bandhan Arbitrage 30-Apr-26 87.12 1.10 7895.29
DSP Arbitrage Fund 30-Apr-26 55.59 0.85 6511.62
Edelweiss Arbitrage Fund 30-Apr-26 53.41 0.36 14717.44
Tata Arbitrage Fund 30-Apr-26 45.58 0.21 21823.93
SBI Equity Savings Fund 30-Apr-26 44.27 0.78 5699.99
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