Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Alok Industries LtdIndustry : Textiles - Processing
BSE Code:521070 P/E (TTM) :0
ISIN Demat:INE270A01029 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :-39.6274186 Market Cap (Rs Cr.):6276.06 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Motilal Oswal Nifty Microcap 250 Index Fund 4.49 0.19 2352.10
ICICI Pru BSE 500 ETF 0.03 0.01 350.47
Groww Nifty Total Market Index Fund 0.03 0.01 353.29
HDFC BSE 500 Index Fund 0.02 0.01 282.41
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 60.77
Angel One Nifty Total Market Index Fund 0.00 0.01 58.58
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 50.23
Bandhan Nifty Total Market Index Fund 0.00 0.01 45.39
Angel One Nifty Total Market ETF 0.00 0.01 42.05
HDFC BSE 500 ETF 0.00 0.01 22.66
Tuesday, June 30, 2026 12:00:00 AM
Adani Ports1810.20comprofit(1.89)%
      
Asian Paints2637.50comprofit(-0.75)%
      
Axis Bank1346.00comprofit(-0.86)%
      
Bajaj Finance1004.75comprofit(2.22)%
      
Bajaj Finserv1783.00comprofit(1.31)%
      
Bharat Electro..412.15comprofit(-0.02)%
      
Bharti Airtel1852.05comprofit(0.54)%
      
Eternal264.65comprofit(2.06)%
      
HCL Technologi..1072.00comprofit(-2.82)%
      
HDFC Bank798.40comprofit(-0.08)%
      
Hind. Unilever2118.90comprofit(-1.50)%
      
ICICI Bank1376.40comprofit(-0.82)%
      
Infosys1000.60comprofit(-3.49)%
      
Interglobe Avi..5369.70comprofit(0.93)%
      
ITC287.00comprofit(-1.31)%
      
Kotak Mah. Ban..392.95comprofit(-0.71)%
      
Larsen & Toubr..4143.95comprofit(-0.49)%
      
M & M3070.20comprofit(-0.73)%
      
Maruti Suzuki14119.75comprofit(5.14)%
      
NTPC356.75comprofit(0.21)%
      
Power Grid Cor..286.30comprofit(-0.05)%
      
Reliance Indus..1293.85comprofit(-0.54)%
      
SBI1027.10comprofit(-0.90)%
      
Sun Pharma.Ind..1862.70comprofit(-0.53)%
      
Tata Steel188.15comprofit(-0.76)%
      
TCS2034.05comprofit(-3.00)%
      
Tech Mahindra1405.20comprofit(-2.08)%
      
Titan Company4405.30comprofit(2.93)%
      
Trent3279.75comprofit(0.59)%
      
UltraTech Cem.11269.85comprofit(-0.59)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)