|
Vodafone Idea Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
137378.97 Cr.
|
P/BV
|
-3.84
|
Book Value (Rs.)
|
-3.30
|
|
52 Week High/Low (Rs.)
|
15/6
|
FV/ML
|
10/1
|
P/E(X)
|
3.98
|
|
Bookclosure
|
28/08/2024
|
EPS (Rs.)
|
3.19
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 1346.27 | 1.86 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 1284.06 | 3.84 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 638.72 | 2.40 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 578.47 | 1.26 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 540.12 | 1.89 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 383.75 | 1.60 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2026 | 302.41 | 2.01 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2026 | 250.84 | 1.51 |
| Bandhan Arbitrage Fund | Open Ended | 30/06/2026 | 243.19 | 2.97 |
| DSP Arbitrage Fund | Open Ended | 30/06/2026 | 193.58 | 2.96 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2026 | 183.92 | 2.15 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 172.58 | 0.97 |
| UTI Arbitrage Fund | Open Ended | 30/06/2026 | 171.98 | 1.52 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/06/2026 | 155.03 | 0.94 |
| Axis Arbitrage Fund | Open Ended | 30/06/2026 | 135.60 | 1.31 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 119.48 | 0.83 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2026 | 106.93 | 2.17 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2026 | 106.28 | 1.53 |
| Edelweiss Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 97.26 | 3.40 |
| WhiteOak Capital Arbitrage Fund | Open Ended | 30/06/2026 | 88.57 | 5.55 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/06/2026 | 81.79 | 0.86 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 80.82 | 0.34 |
| DSP Equity Savings Fund | Open Ended | 30/06/2026 | 78.55 | 2.24 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 77.36 | 0.26 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 68.32 | 0.67 |