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Sammaan Capital Ltd Industry :  Finance - Housing
BSE Code
535789
ISIN Demat
INE148I01020
Book Value (Rs)
275.147779
NSE Symbol
SAMMAANCAP
Divident Yield %
1.2
Market Cap
(Rs In Cr.)
13,809
P/E (TTM)
14.04
EPS (TTM)
11.87
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Edelweiss Arbitrage Fund 30-Sep-25 124.85 0.78 16053.09
Invesco India Arbitrage Fund 30-Sep-25 121.39 0.45 27022.81
Tata Arbitrage Fund 30-Sep-25 117.45 0.61 19149.57
DSP Arbitrage Fund 30-Sep-25 102.51 1.71 5986.19
ICICI Pru Equity - Arbitrage Fund 30-Sep-25 97.18 0.30 32573.00
Nippon India Arbitrage Fund 30-Sep-25 93.31 0.60 15516.06
Aditya Birla SL Arbitrage Fund 30-Sep-25 92.13 0.41 22618.88
SBI Arbitrage Opportunities Fund 30-Sep-25 90.89 0.23 39217.39
Kotak Arbitrage Fund 30-Sep-25 72.70 0.10 71517.53
Bandhan Arbitrage 30-Sep-25 71.80 0.84 8560.65
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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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