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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
34.33
( -0.59 -1.69%)
Volume55586
Aug 01
NSE
34.35( -0.62 -1.77%)
Volume1665700
ISIN No |
INE418H01029 |
Market Cap. ( in Cr. ) |
3375.86 |
P/BV |
1.32 |
Book Value ( ) |
26.05 |
BSE Code |
532749 |
52 Week High/Low ( ) |
74/26 |
FV/ML |
2/1 |
P/E(X) |
94.84 |
NSE Code |
ALLCARGOEQ |
Book Closure |
26/10/2024 |
EPS ( ) |
0.36 |
Div Yield (%) |
3.20 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata Small Cap Fund | Open Ended | 30/06/2025 | 60.65 | 0.54 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 4.11 | 0.16 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.01 |