Vodafone Idea Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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79740.47 Cr.
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P/BV
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-1.41
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Book Value (Rs.)
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-5.24
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52 Week High/Low (Rs.)
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18/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/08/2024
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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 (%) |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 497.94 | 0.74 |
Invesco India Arbitrage Fund | Open Ended | 31/05/2025 | 313.36 | 1.40 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/05/2025 | 222.94 | 0.78 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2025 | 139.26 | 0.77 |
Nippon India Arbitrage Fund | Open Ended | 31/05/2025 | 134.62 | 0.93 |
Tata Arbitrage Fund | Open Ended | 31/05/2025 | 117.78 | 0.79 |
Edelweiss Arbitrage Fund | Open Ended | 31/05/2025 | 113.60 | 0.75 |
Axis Arbitrage Fund | Open Ended | 31/05/2025 | 112.38 | 1.66 |
UTI Arbitrage Fund | Open Ended | 31/05/2025 | 95.36 | 1.30 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2025 | 78.24 | 0.23 |
DSP Arbitrage Fund | Open Ended | 31/05/2025 | 77.08 | 1.19 |
Bandhan Arbitrage Fund | Open Ended | 31/05/2025 | 71.00 | 0.79 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2025 | 69.20 | 0.51 |
360 One Focused Fund | Open Ended | 31/05/2025 | 62.98 | 0.85 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 57.13 | 0.72 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 37.02 | 0.15 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2025 | 36.93 | 0.18 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2025 | 36.93 | 0.18 |
DSP Equity Savings Fund | Open Ended | 31/05/2025 | 36.87 | 1.23 |
Edelweiss Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 33.60 | 1.94 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/05/2025 | 32.63 | 0.40 |
DSP Dynamic Asset Allocation Fund | Open Ended | 31/05/2025 | 32.00 | 0.94 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 30.81 | 0.03 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 27.15 | 0.15 |
Mirae Asset Arbitrage Fund | Open Ended | 31/05/2025 | 25.66 | 0.76 |