May, 06 2026 Wednesday 19:20 Hrs
Last update 11-9-2025
  • SENSEX :   77,958.52

  • Commodity broking firm in India940.73( 1.22%) 06-May-2026
Sensex 77958.52 940.73  (1.22) 06-May-2026
Previous Day Close 77017.79
Today's High/Low
High Low
  •  
  •  
78022.78 76773.25

MF Holdings

Shree Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500387
INE070A01015
6077.5654507
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHREECEM
51.89
89774.85
EPS(TTM)
Face Value()
Div & Yield %
479.55
10
0.44
 
As on: May 06, 2026 07:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Equity Hybrid Fund 31-Mar-26 1772.54 2.32 76291.80
SBI Large Cap Fund 31-Mar-26 874.76 1.79 48925.69
SBI Large & Midcap Fund 31-Mar-26 771.17 2.21 34870.70
ICICI Pru Multi-Asset Fund 31-Mar-26 663.44 0.85 77658.27
ICICI Pru Large Cap Fund 31-Mar-26 535.51 0.77 69947.55
ICICI Pru Large & Mid Cap Fund 31-Mar-26 523.45 1.94 27004.55
SBI Midcap Fund 31-Mar-26 517.95 2.52 20576.46
Nippon India Large Cap Fund 31-Mar-26 350.33 0.75 46520.53
Kotak Multicap Fund 31-Mar-26 234.10 1.06 22095.33
SBI Infrastructure Fund-Series 31-Mar-26 230.20 5.60 4108.96
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