April, 03 2026 Friday 13:34 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

Sammaan Capital Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
535789
INE148I01020
240.5514138
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMMAANCAP
14.78
17026.61
EPS(TTM)
Face Value()
Div & Yield %
9.94
2
0.97
 
As on: Apr 03, 2026 01:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 169.47 0.51 32988.66
Kotak Arbitrage Fund 28-Feb-26 152.84 0.21 71264.86
SBI Arbitrage Opportunities Fund 28-Feb-26 138.98 0.31 44393.15
Tata Arbitrage Fund 28-Feb-26 130.47 0.61 21327.37
Bandhan Arbitrage 28-Feb-26 104.81 1.21 8650.08
Aditya Birla SL Arbitrage Fund 28-Feb-26 103.40 0.39 26792.01
Nippon India Arbitrage Fund 28-Feb-26 90.25 0.55 16514.77
DSP Arbitrage Fund 28-Feb-26 72.26 1.04 6923.20
Edelweiss Arbitrage Fund 28-Feb-26 63.95 0.41 15452.47
Invesco India Arbitrage Fund 28-Feb-26 54.99 0.19 28526.70
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