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MF HOLDING

Vodafone Idea Ltd.

BSE

May 30, 04:01
6.92
-0.23 ( -3.22%)
Volume 72621417
Prev. Close 7.15
Open Price 7.15
Today's Low / High
6.86
     
7.17
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6.46
     
19.15

NSE

May 30, 03:59
6.92
-0.22 ( -3.08%)
Volume 701166432
Prev. Close 7.14
Open Price 7.14
Today's Low / High
6.86
     
7.17
Bid Price(Qty.) 6.92 (33430)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
6.46
     
19.18

You can view latest mutual fund holdings of the company.

ISIN No INE669E01016 Market Cap. ( ₹ in Cr. ) 74973.38 P/BV -1.32 Book Value ( ₹ ) -5.24
BSE Code 532822 52 Week High/Low ( ₹ ) 19/6 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 NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 30/04/2025283.971.42
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025259.310.41
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2025243.770.91
Edelweiss Arbitrage Fund Open Ended 30/04/2025164.811.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2025163.451.03
Nippon India Arbitrage Fund Open Ended 30/04/2025135.420.96
Axis Arbitrage Fund Open Ended 30/04/2025131.922.09
Tata Arbitrage Fund Open Ended 30/04/2025121.640.89
DSP Arbitrage Fund Open Ended 30/04/202594.701.54
UTI Arbitrage Fund Open Ended 30/04/202588.201.28
SBI Arbitrage Opportunities Fund Open Ended 30/04/202585.410.27
Bandhan Arbitrage Fund Open Ended 30/04/202576.780.89
ICICI Prudential Equity Savings Fund Open Ended 30/04/202571.200.55
360 ONE Focused Equity Fund Open Ended 30/04/202564.800.93
Kotak Multi Asset Allocation Fund Open Ended 30/04/202558.780.76
1-15 of 105

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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