December, 25 2025 Thursday 03:06 Hrs
Last update 11-9-2025
  • SENSEX :   85,408.70

  • Top commodity trading and broking companies in India-116.14( -0.14%) 24-Dec-2025
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Sensex 85408.7 -116.14  (-0.14) 24-Dec-2025
Previous Day Close
85524.84
Today's High/Low
High Low
  •  
  •  
85738.18 85342.19

MF Holdings

UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2400.9860938
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
47.12
344055.61
EPS(TTM)
Face Value()
Div & Yield %
247.8
10
0.66
 
As on: Dec 25, 2025 03:06 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 2507.76 1.15 217587.33
ICICI Pru Large Cap Fund 30-Nov-25 2440.56 3.12 78159.80
SBI BSE SENSEX ETF 30-Nov-25 1711.93 1.36 126145.80
Kotak Flexi Cap Fund 30-Nov-25 1595.00 2.80 56885.07
AXIS Large Cap Fund 30-Nov-25 958.78 2.81 34071.52
AXIS ELSS Tax Saver Fund 30-Nov-25 809.04 2.31 35083.65
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 800.26 1.15 69510.29
Kotak Arbitrage Fund 30-Nov-25 754.46 1.04 72773.54
UTI-BSE Sensex ETF 30-Nov-25 739.89 1.36 54591.09
Nippon India Large Cap Fund 30-Nov-25 725.55 1.44 50312.32
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