media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Allcargo Logistics Ltd.
ISIN No INE418H01029 Market Cap. ( in Cr. ) 7115.34 P/BV 2.80 Book Value ( ) 25.85
BSE Code 532749 52 Week High/Low ( ) 98/61 FV/ML 2/1 P/E(X) 11.30
NSE Code ALLCARGOEQ Book Closure 02/01/2024 EPS ( ) 6.41 Div Yield (%) 4.49
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/04/2024125.441.80
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20241.710.14
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.960.14
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20240.930.13
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20240.400.14
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20240.340.13
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.220.14
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20240.140.01
Groww Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.070.14
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20240.060.13
Showing Page : 1 of 2