February, 09 2026 Monday 11:35 Hrs
Last update 11-9-2025
  • SENSEX :   84,062.80

  • Commodity broking firm in India482.40( 0.58%) 09-Feb-2026
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Sensex 84073.28 492.88  (0.59) 09-Feb-2026
Previous Day Close
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Today's High/Low
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MF Holdings

The Ramco Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
500260
INE331A01037
322.1102279
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RAMCOCEM
142.18
27414.64
EPS(TTM)
Face Value()
Div & Yield %
8.16
1
0.17
 
As on: Feb 09, 2026 11:35 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Flexi Cap Fund 31-Dec-25 813.58 1.44 56459.51
Nippon India Small Cap Fund 31-Jan-26 569.12 0.86 65812.16
HDFC Flexi Cap Fund 31-Jan-26 444.40 0.46 97451.56
SBI Contra Fund 31-Dec-25 222.61 0.45 49967.08
SBI Large & Midcap Fund 31-Dec-25 195.97 0.52 37443.21
HSBC Value Fund 31-Dec-25 187.58 1.27 14752.64
HDFC Hybrid Equity Fund 31-Jan-26 179.36 0.75 23821.28
Franklin India Small Cap Fund 31-Dec-25 138.03 1.04 13238.40
Franklin India Mid Cap Fund 31-Dec-25 135.05 1.05 12831.02
Canara Robeco Small Cap Fund 31-Dec-25 122.22 0.93 13101.97
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