May, 03 2026 Sunday 17:39 Hrs
Last update 11-9-2025
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MF Holdings

Ambuja Cements Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500425
INE079A01024
204.8376183
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AMBUJACEM
30.83
110450.12
EPS(TTM)
Face Value()
Div & Yield %
14.42
2
0.45
 
As on: May 03, 2026 05:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Large Cap Fund 31-Mar-26 894.52 2.52 35458.50
Mirae Asset Large Cap Fund 31-Mar-26 547.92 1.55 35342.63
Mirae Asset ELSS Tax Saver Fund 31-Mar-26 446.09 1.94 22940.33
ICICI Pru Equity & Debt Fund 31-Mar-26 341.57 0.73 46700.42
HDFC Balanced Advantage Fund 31-Mar-26 328.01 0.33 98457.75
Kotak Flexi Cap Fund 31-Mar-26 280.88 0.56 50146.20
Nippon India Small Cap Fund 31-Mar-26 265.46 0.43 61808.85
Kotak Arbitrage Fund 31-Mar-26 233.62 0.35 67116.51
ICICI Pru Equity Savings Fund - Reg 31-Mar-26 207.37 1.23 16874.65
SBI Arbitrage Opportunities Fund 31-Mar-26 204.17 0.50 41059.15
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