July, 28 2026 Tuesday 23:59 Hrs
Last update 11-9-2025
  • SENSEX :   76,765.92

  • Top commodity trading and broking companies in India-69.86( -0.09%) 28-Jul-2026
Negative
Sensex 76765.92 -69.86  (-0.09) 28-Jul-2026
Previous Day Close 76835.78
Today's High/Low
High Low
  •  
  •  
76988.48 76672.77

MF Holdings

Ambuja Cements Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500425
INE079A01024
211.5270843
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AMBUJACEM
27.38
107008.65
EPS(TTM)
Face Value()
Div & Yield %
15.73
2
0.46
 
As on: Jul 28, 2026 11:59 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Large Cap Fund 30-Jun-26 940.45 2.41 39023.69
ICICI Pru Equity & Debt Fund 30-Jun-26 359.10 0.70 51497.14
Mirae Asset Large Cap Fund 30-Jun-26 349.69 0.91 38379.27
Kotak Arbitrage Fund 30-Jun-26 348.43 0.48 72409.42
HDFC Balanced Advantage Fund 30-Jun-26 344.85 0.32 106456.16
Nippon India Small Cap Fund 30-Jun-26 279.09 0.36 78407.03
Invesco India Arbitrage Fund 30-Jun-26 267.28 0.94 28526.49
Mirae Asset ELSS Tax Saver Fund 30-Jun-26 260.92 1.00 26049.15
Kotak Flexi Cap Fund 30-Jun-26 253.11 0.45 55850.29
ICICI Pru Equity Savings Fund 30-Jun-26 240.16 1.46 16499.92
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