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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 24
BSE
18.02
( -0.32 -1.74%)
Volume1131640
Sep 24
NSE
18.00( -0.30 -1.64%)
Volume4083725
ISIN No |
INE270A01029 |
Market Cap. ( in Cr. ) |
8937.43 |
P/BV |
-0.44 |
Book Value ( ) |
-40.78 |
BSE Code |
521070 |
52 Week High/Low ( ) |
28/14 |
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 | 31/08/2025 | 2.82 | 0.11 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.68 | 0.11 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 1.54 | 0.11 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 1.11 | 0.11 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.80 | 0.19 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 0.61 | 0.11 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.61 | 0.11 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.28 | 0.01 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.18 | 0.11 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.14 | 0.11 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.13 | 0.11 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.12 | 0.03 |
SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.10 | 0.01 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.07 | 0.11 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.04 | 0.11 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2025 | 0.04 | 0.01 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.04 | 0.01 |
Axis Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.03 | 0.01 |
HDFC BSE 500 Index Fund | Open Ended | 31/08/2025 | 0.03 | 0.01 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/08/2025 | 0.02 | 0.01 |
Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 31/08/2025 | 0.01 | 0.03 |
Navi Nifty 500 Multicap 50:25:25 Index ... | Open Ended | 31/08/2025 | 0.01 | 0.03 |
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