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MF Holdings  
Vodafone Idea Ltd.
 
BSE Code 532822
ISIN Demat INE669E01016
Book Value(Rs.) 78.98
NSE Code IDEA
Dividend Yield % 0.00
Market Cap(Rs. in millions) 287830.99
P/E 0.00
EPS -8.07
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Franklin India Equity Fund(G) 161.91 11253.4 1.44
ICICI Pru Equity & Debt Fund(G) 152.75 27341.81 0.56
Franklin India Bluechip Fund(G) 111.80 7703.53 1.45
ICICI Pru Bluechip Fund(G) 108.35 18966.3 0.57
Franklin India Focused Equity Fund(G) 107.55 7249.45 1.48
Kotak Equity Arbitrage Scheme(G) 92.02 12063.4 0.76
ICICI Pru Multi-Asset Fund(G) 88.67 10963.05 0.81
ICICI Pru LT Equity Fund (Tax Saving)(G) 66.64 5386.01 1.24
SBI Magnum TaxGain'93-Reg(D) 52.56 6217.98 0.85
Franklin India Smaller Cos Fund(G) 46.85 6706.52 0.70
Franklin India Prima Fund(G) 31.99 6166.71 0.52
ICICI Pru Exports & Services Fund(G) 24.30 843.47 2.88
ICICI Pru Child Care Fund-Gift Plan 20.98 596.4 3.52
ICICI Pru Balanced Advantage Fund(G) 20.35 28616.18 0.07
ICICI Pru Equity-Arbitrage Fund(G) 19.70 7773.54 0.25
SBI Contra Fund-Reg(D) 18.83 1488.05 1.27
IDFC Arbitrage Fund-Reg(G) 17.05 2592.73 0.66
Franklin Build India Fund(G) 15.42 1126 1.37
Kotak Balanced Advantage Fund-Reg(G) 15.30 2130.57 0.72
SBI Arbitrage Opportunities Fund-Reg(G) 14.68 2183.88 0.67
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