April, 20 2026 Monday 02:16 Hrs
Last update 11-9-2025
  • SENSEX :   78,493.54

  • Commodity broking firm in India504.86( 0.65%) 17-Apr-2026
top-arrow-market
Sensex 78493.54 504.86  (0.65) 17-Apr-2026
Previous Day Close
77988.68
Today's High/Low
High Low
  •  
  •  
78553.45 77726.23

MF Holdings

HeidelbergCement India Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500292
INE578A01017
57.794674
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEIDELBERG
25.53
3628.08
EPS(TTM)
Face Value()
Div & Yield %
6.27
10
4.37
 
As on: Apr 20, 2026 02:16 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI ELSS Tax Saver Fund 31-Mar-26 105.30 0.37 28441.43
AXIS Small Cap Fund 31-Mar-26 69.33 0.29 23918.65
SBI Multi Asset Allocation Fund 31-Mar-26 41.87 0.26 16149.83
ICICI Pru Dividend Yield Equity Fund 31-Mar-26 32.72 0.55 5911.68
ICICI Pru Smallcap Fund 31-Mar-26 31.63 0.42 7538.12
ICICI Pru Infrastructure Fund 31-Mar-26 17.70 0.23 7553.54
ICICI Pru Multi-Asset Fund 31-Mar-26 16.74 0.02 77658.27
Aditya Birla SL MNC Fund 31-Mar-26 14.41 0.48 3030.23
Motilal Oswal BSE 1000 Index Fund 31-Mar-26 0.00 0.01 52.34
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.