September, 11 2025 Thursday 03:02 Hrs
  • SENSEX :   81,425.15

  • Commodity broking firm in India323.83( 0.40%) 10-Sep-2025
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Sensex 81425.15 323.83  (0.40) 10-Sep-2025
Previous Day Close
81101.32
Today's High/Low
High Low
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81643.88 81235.42

MF Holdings

Sammaan Capital Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
535789
INE148I01020
275.149403
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMMAANCAP
11.48
11290.52
EPS(TTM)
Face Value()
Div & Yield %
11.87
2
0
 
As on: Sep 11, 2025 03:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 31-Aug-25 88.70 0.12 72273.57
SBI Arbitrage Opportunities Fund 31-Aug-25 45.36 0.11 41551.78
Aditya Birla SL Arbitrage Fund 31-Aug-25 42.16 0.18 23581.20
Invesco India Arbitrage Fund 31-Aug-25 36.83 0.15 25149.78
Nippon India Arbitrage Fund 31-Aug-25 24.36 0.16 15505.59
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 21.37 0.07 32592.70
Mirae Asset Arbitrage Fund 31-Aug-25 20.42 0.71 2869.34
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-25 12.47 0.51 2457.92
SBI Equity Savings Fund 31-Aug-25 12.37 0.22 5702.87
Bandhan Arbitrage 31-Aug-25 11.35 0.14 8369.22
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