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Sammaan Capital Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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12182.75 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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241.15
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52 Week High/Low (Rs.)
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193/98
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 171.44 | 0.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 159.14 | 0.22 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 118.22 | 0.59 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 114.65 | 0.35 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 105.06 | 1.18 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 104.99 | 0.42 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 98.58 | 0.61 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 80.66 | 0.34 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 80.66 | 0.34 |
| HSBC Arbitrage Fund | Open Ended | 30/11/2025 | 80.00 | 3.44 |
| DSP Arbitrage Fund | Open Ended | 30/11/2025 | 74.78 | 1.12 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 73.65 | 0.44 |
| SBI Equity Savings Fund | Open Ended | 30/11/2025 | 47.08 | 0.78 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 45.75 | 0.43 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 36.10 | 0.13 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/11/2025 | 30.68 | 0.81 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 30/11/2025 | 27.37 | 2.08 |
| Franklin India Arbitrage Fund | Open Ended | 30/11/2025 | 22.61 | 3.53 |
| Parag Parikh Arbitrage Fund | Open Ended | 30/11/2025 | 19.84 | 1.01 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 30/11/2025 | 19.84 | 0.73 |
| Axis Arbitrage Fund | Open Ended | 30/11/2025 | 16.93 | 0.21 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 15.78 | 0.59 |
| Bajaj Finserv Arbitrage Fund | Open Ended | 30/11/2025 | 10.58 | 0.83 |
| Motilal Oswal Arbitrage Fund | Open Ended | 30/11/2025 | 9.39 | 0.56 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 8.97 | 0.60 |