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Sammaan Capital Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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15641.27 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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241.15
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52 Week High/Low (Rs.)
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192/98
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 124.85 | 0.78 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 121.39 | 0.45 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 117.45 | 0.61 |
| DSP Arbitrage Fund | Open Ended | 30/09/2025 | 102.51 | 1.71 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 97.18 | 0.30 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 93.31 | 0.60 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 92.13 | 0.41 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 90.89 | 0.23 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 72.70 | 0.10 |
| Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 71.80 | 0.84 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 67.79 | 0.31 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 67.79 | 0.31 |
| SBI Equity Savings Fund | Open Ended | 30/09/2025 | 48.21 | 0.78 |
| HSBC Arbitrage Fund | Open Ended | 30/09/2025 | 41.09 | 1.68 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/09/2025 | 38.04 | 1.23 |
| UTI Arbitrage Fund | Open Ended | 30/09/2025 | 32.37 | 0.35 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 30/09/2025 | 29.12 | 2.29 |
| Parag Parikh Arbitrage Fund | Open Ended | 30/09/2025 | 20.75 | 1.10 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 30/09/2025 | 20.75 | 0.80 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 15.96 | 0.62 |
| Motilal Oswal Arbitrage Fund | Open Ended | 30/09/2025 | 13.35 | 0.92 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2025 | 13.28 | 0.15 |
| Axis Arbitrage Fund | Open Ended | 30/09/2025 | 13.07 | 0.17 |
| Franklin India Arbitrage Fund | Open Ended | 30/09/2025 | 13.00 | 2.72 |
| Bajaj Finserv Arbitrage Fund | Open Ended | 30/09/2025 | 12.31 | 0.95 |