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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
12.32
( -0.20 -1.60%)
Volume736983
Jul 17
NSE
12.32( -0.20 -1.60%)
Volume6944668
| ISIN No |
INE270A01029 |
Market Cap. ( in Cr. ) |
6117.18 |
P/BV |
-0.28 |
Book Value ( ) |
-43.36 |
| BSE Code |
521070 |
52 Week High/Low ( ) |
23/11 |
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 (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 4.33 | 0.18 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2026 | 0.03 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/06/2026 | 0.03 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.00 | 0.01 |