Mutual Fund Holdings


Vodafone Idea Ltd
BSE Code 532822 ISIN Demat INE669E01016 Book Value (₹) -12.88 NSE Symbol IDEA Div & Yield % 0 Market Cap ( Cr.) 88,356.51 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.)
Motilal Oswal Midcap Fund 732.60 7.46 9,819.09
Aditya Birla SL Arbitrage Fund 285.23 2.36 12,062.58
Invesco India Arbitrage Fund 280.37 1.83 15,280.69
Kotak Equity Arbitrage Fund 272.76 0.63 43,514.53
SBI Arbitrage Opportunities Fund 261.36 0.90 29,009.02
Nippon India Arbitrage Fund 220.18 1.49 14,796.07
Quant Mid Cap Fund 213.95 3.09 6,920.17
HDFC Arbitrage Fund 211.73 1.79 11,804.46
Tata Arbitrage Fund 192.40 1.66 11,605.73
Edelweiss Arbitrage Fund 183.53 1.79 10,242.64