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Vodafone Idea Ltd.
BSE Code 532822
ISIN Demat INE669E01016
Book Value (Rs) -7.06
NSE Code IDEA
Dividend Yield % 0.00
Market Cap(Rs Mn) 830991.08
TTM PE(x) 0.00
TTM EPS(Rs) -2.55
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Arbitrage Fund(G) 37.79 479.02 0.69 69923.77
Invesco India Arbitrage Fund(G) 32.18 413.06 1.73 23899.90
ICICI Pru Equity-Arbitrage Fund(G) 34.60 248.64 0.81 30811.49
Aditya Birla SL Arbitrage Fund(G) 26.79 243.86 1.18 20646.25
SBI Arbitrage Opportunities Fund-Reg(G) 34.11 147.48 0.39 37605.64
Nippon India Arbitrage Fund(G) 26.75 144.66 0.97 14948.24
Edelweiss Arbitrage Fund-Reg(G) 19.54 137.65 0.91 15045.14
Tata Arbitrage Fund-Reg(G) 14.48 126.39 0.79 15922.05
Axis Arbitrage Fund-Reg(G) 18.85 117.95 1.70 6949.90
UTI Arbitrage Fund-Reg(G) 35.34 110.67 1.41 7863.14
HDFC Arbitrage-WP(G) 30.89 90.60 0.43 21068.10
DSP Arbitrage Fund-Reg(G) 15.07 88.95 1.38 6433.70
Bandhan Arbitrage Fund-Reg(G) 32.71 75.73 0.84 8985.53
ICICI Pru Equity Savings Fund-Reg(G) 22.69 74.30 0.52 14168.06
360 ONE Focused Fund-Reg(G) 46.42 67.62 0.89 7592.68
Kotak Multi Asset Allocation Fund-Reg(G) 13.43 61.39 0.75 8219.73
Edelweiss Multi Asset Allocation Fund-Reg(G) 11.75 46.68 2.48 1878.53
HDFC Large and Mid Cap Fund-Reg(G) 339.12 39.75 0.15 26848.85
DSP Equity Savings Fund-Reg(G) 21.81 39.67 1.24 3191.95
Kotak Equity Savings Fund(G) 26.32 35.10 0.42 8444.38
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