Mutual Fund Holdings


Alok Industries Ltd
BSE Code 521070 ISIN Demat INE270A01029 Book Value (₹) -38.07 NSE Symbol ALOKINDS Div & Yield % 0 Market Cap ( Cr.) 10,332.67 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.04 0.01 321.02
ICICI Pru Nifty 500 Index Fund 0.00 0.01 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 0.68 0.13 541.12
SBI Nifty 500 Index Fund 0.12 0.01 896.32
SBI Nifty Smallcap 250 Index Fund 1.91 0.13 1,525.96
Nippon India Nifty Smallcap 250 Index Fund 3.10 0.13 2,472.06
Nippon India Nifty 500 Equal Weight Index Fund 0.94 0.21 457.59
Kotak Nifty SmallCap 250 Index Fund 0.04 0.13 28.59
Bandhan Nifty Smallcap 250 Index Fund 0.08 0.13 60.38
Bandhan Nifty Total Market Index Fund 0.01 0.01 40.97