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Vodafone Idea Ltd Industry :  Telecommunications - Service Provider
BSE Code
532822
ISIN Demat
INE669E01016
Book Value (Rs)
-3.2639814
NSE Symbol
IDEA
Divident Yield %
0
Market Cap
(Rs In Cr.)
136,946
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 30-Jun-26 1346.27 1.86 72409.42
ICICI Pru Arbitrage Fund 30-Jun-26 1284.06 3.84 33423.34
Aditya Birla SL Arbitrage Fund 30-Jun-26 638.72 2.40 26645.65
SBI Arbitrage Opportunities Fund 30-Jun-26 578.47 1.26 45923.07
Invesco India Arbitrage Fund 30-Jun-26 540.12 1.89 28526.49
Tata Arbitrage Fund 30-Jun-26 383.75 1.60 24026.00
Edelweiss Arbitrage Fund 30-Jun-26 302.41 2.01 15062.34
Nippon India Arbitrage Fund 30-Jun-26 250.84 1.51 16638.21
Bandhan Arbitrage 30-Jun-26 243.19 2.97 8189.71
DSP Arbitrage Fund 30-Jun-26 193.58 2.96 6529.13
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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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