July, 01 2025 Tuesday 04:56 Hrs
  • SENSEX :   83,606.46

  • Top commodity trading and broking companies in India-452.44( -0.54%) 30-Jun-2025
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Sensex 83606.46 -452.44  (-0.54) 30-Jun-2025
Previous Day Close
84058.9
Today's High/Low
High Low
  •  
  •  
84099.53 83482.13

MF Holdings

UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2364.5305141
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
57.56
360538.49
EPS(TTM)
Face Value()
Div & Yield %
212.55
10
0.63
 
As on: Jul 01, 2025 04:56 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-May-25 2657.31 3.81 69762.55
SBI Nifty 50 ETF 31-May-25 2324.70 1.16 199863.37
Kotak Flexi Cap Fund 31-May-25 1933.73 3.68 52532.92
SBI BSE SENSEX ETF 31-May-25 1583.96 1.36 116417.69
AXIS Large Cap Fund 31-May-25 778.06 2.33 33412.83
UTI-Nifty 50 Exchange Traded Fund 31-May-25 727.34 1.16 62533.31
AXIS ELSS Tax Saver Fund 31-May-25 720.09 2.04 35358.19
UTI-BSE Sensex ETF 31-May-25 662.05 1.36 48660.53
Kotak Arbitrage Fund 31-May-25 619.30 0.92 67362.14
Nippon India ETF Nifty 50 BeES 31-May-25 565.38 1.16 48610.86
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