August, 07 2026 Friday 21:44 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
  •  
  •  
78757.4 78377.07

MF Holdings

The Ramco Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
500260
INE331A01037
344.5887353
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMCOCEM
0
22133.51
EPS(TTM)
Face Value()
Div & Yield %
0.9
1
0.27
 
As on: Aug 07, 2026 09:44 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Flexi Cap Fund 30-Jun-26 716.06 1.28 55850.29
Nippon India Small Cap Fund 30-Jun-26 472.12 0.60 78407.03
SBI Large & Midcap Fund 30-Jun-26 437.08 1.07 40849.93
HDFC Flexi Cap Fund 30-Jun-26 368.66 0.35 106495.63
HSBC Value Fund 30-Jun-26 216.16 1.46 14828.30
Tata Small Cap Fund 30-Jun-26 207.59 1.66 12528.86
SBI Contra Fund 30-Jun-26 195.93 0.41 47361.68
HDFC Hybrid Equity Fund 30-Jun-26 148.79 0.67 22367.86
Franklin India Small Cap Fund 30-Jun-26 121.49 0.85 14336.42
Mahindra Manulife Small Cap Fund 30-Jun-26 111.66 2.26 4930.36
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