July, 01 2026 Wednesday 13:35 Hrs
Last update 11-9-2025
  • SENSEX :   77,011.05

  • Commodity broking firm in India532.38( 0.70%) 01-Jul-2026
Positive
Sensex 77011.1 532.43  (0.70) 01-Jul-2026
Previous Day Close 76478.67
Today's High/Low
High Low
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77110.08 76538.37

MF Holdings

Alkyl Amines Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
506767
INE150B01039
299.7997358
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALKYLAMINE
48.6
8752.9
EPS(TTM)
Face Value()
Div & Yield %
35.21
2
0.58
 
As on: Jul 01, 2026 01:35 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Small Cap Fund 31-May-26 86.21 0.51 16876.72
Aditya Birla SL Manufacturing Equity Fund 31-May-26 9.44 0.79 1198.27
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 6.48 0.28 2352.10
ICICI Pru Commodities Fund 31-May-26 2.47 0.06 3998.52
ICICI Pru Multicap Fund 31-May-26 0.96 0.01 17675.80
ICICI Pru BSE 500 ETF 31-May-26 0.04 0.01 350.47
Groww Nifty Total Market Index Fund 31-May-26 0.04 0.01 353.29
HDFC BSE 500 Index Fund 31-May-26 0.03 0.01 282.41
Motilal Oswal BSE 1000 Index Fund 31-May-26 0.01 0.01 60.77
Angel One Nifty Total Market Index Fund 31-May-26 0.01 0.01 58.58
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