Mutual Fund Holdings


Allcargo Logistics Ltd
BSE Code 532749 ISIN Demat INE418H01029 Book Value (₹) 11.23 NSE Symbol ALLCARGO Div & Yield % 6.06 Market Cap ( Cr.) 3,403.37 P/E * 58.69 EPS * 0.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 43.68
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
Tata Small Cap Fund 60.65 0.54 11,163.84
Motilal Oswal Nifty Microcap 250 Index Fund 4.11 0.16 2,498.28
Angel One Nifty Total Market Index Fund 0.00 0.01 42.16
Angel One Nifty Total Market ETF 0.00 0.01 26.88
Bandhan Nifty Total Market Index Fund 0.00 0.01 40.97
Groww Nifty Total Market Index Fund 0.02 0.01 319.55