May, 24 2026 Sunday 01:59 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

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
25.34
3600.88
EPS(TTM)
Face Value()
Div & Yield %
6.27
10
4.41
 
As on: May 24, 2026 01:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI ELSS Tax Saver Fund 30-Apr-26 121.59 0.39 31093.90
AXIS Small Cap Fund 30-Apr-26 80.06 0.29 27363.97
SBI Multi Asset Allocation Fund 15-May-26 46.64 0.26 18039.89
ICICI Pru Dividend Yield Equity Fund 30-Apr-26 38.16 0.59 6458.00
ICICI Pru Smallcap Fund 30-Apr-26 36.52 0.42 8741.30
ICICI Pru Infrastructure Fund 30-Apr-26 20.44 0.25 8311.08
ICICI Pru Multi-Asset Fund 30-Apr-26 19.32 0.02 83547.35
Aditya Birla SL MNC Fund 30-Apr-26 16.63 0.50 3352.89
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.00 0.01 60.07
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