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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 04
BSE
16.37
(+ 0.29 1.80%)
Volume788610
Feb 04
NSE
16.35(+ 0.27 1.68%)
Volume13288115
| ISIN No |
INE270A01029 |
Market Cap. ( in Cr. ) |
8118.17 |
P/BV |
-0.39 |
Book Value ( ) |
-42.32 |
| BSE Code |
521070 |
52 Week High/Low ( ) |
24/14 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
ALOKINDSEQ |
Book Closure |
03/02/2020 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 2.66 | 0.10 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 1.58 | 0.10 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.50 | 0.10 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 1.01 | 0.10 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.83 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.56 | 0.10 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 0.56 | 0.10 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.28 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.19 | 0.11 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/12/2025 | 0.14 | 0.10 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.12 | 0.10 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/12/2025 | 0.11 | 0.02 |
| SBI Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.08 | 0.01 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.06 | 0.10 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.04 | 0.10 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.03 | 0.01 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/12/2025 | 0.03 | 0.01 |
| Axis Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/12/2025 | 0.03 | 0.01 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/12/2025 | 0.02 | 0.01 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 31/12/2025 | 0.02 | 0.02 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/12/2025 | 0.01 | 0.10 |
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