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Vodafone Idea Ltd.
BSE Code 532822
ISIN Demat INE669E01016
Book Value (Rs) -11.73
NSE Code IDEA
Dividend Yield % 0.00
Market Cap(Rs Mn) 876916.79
TTM PE(x) 0.00
TTM EPS(Rs) -4.52
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Equity Arbitrage Fund(G) 34.54 288.11 0.72 40050.89
HDFC Arbitrage-WP(G) 28.27 165.36 1.52 10881.53
Invesco India Arbitrage Fund(G) 29.43 136.00 0.93 14611.27
Aditya Birla SL Arbitrage Fund(G) 24.52 128.58 1.22 10549.23
Nippon India Arbitrage Fund(G) 24.55 99.22 0.71 13895.86
Edelweiss Arbitrage Fund-Reg(G) 17.89 68.90 0.75 9167.21
ICICI Pru Equity-Arbitrage Fund(G) 31.64 65.40 0.37 17728.73
UTI Arbitrage Fund-Reg(G) 32.29 60.00 1.32 4548.63
Tata Arbitrage Fund-Reg(G) 13.26 44.20 0.41 10755.47
Aditya Birla SL Balanced Advantage Fund(G) 93.08 34.77 0.49 7062.14
Axis Arbitrage Fund-Reg(G) 17.27 29.79 0.76 3931.16
DSP Arbitrage Fund-Reg(G) 13.81 27.88 0.73 3810.45
Bandhan Arbitrage Fund-Reg(G) 29.96 24.17 0.42 5768.36
HSBC Arbitrage Fund-Reg(G) 17.56 20.03 1.00 2003.18
SBI Arbitrage Opportunities Fund-Reg(G) 31.19 17.91 0.06 27585.87
SBI Equity Savings Fund-Reg(G) 21.60 12.72 0.28 4543.83
Baroda BNP Paribas Arbitrage Fund-Reg(G) 14.86 9.12 1.16 784.23
DSP Equity Savings Fund-Reg(G) 19.47 6.47 0.67 964.40
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 32.83 5.37 0.38 1404.15
Nippon India ETF Nifty Midcap 150 193.73 5.03 0.38 1312.47
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