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Sammaan Capital Ltd Industry :  Finance - Housing
BSE Code
535789
ISIN Demat
INE148I01020
Book Value (Rs)
280.9922521
NSE Symbol
SAMMAANCAP
Divident Yield %
1.45
Market Cap
(Rs In Cr.)
11,469
P/E (TTM)
9.96
EPS (TTM)
13.89
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs 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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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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