October, 29 2025 Wednesday 22:09 Hrs
  • SENSEX :   84,997.13

  • Commodity broking firm in India368.97( 0.44%) 29-Oct-2025
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Sensex 84997.13 368.97  (0.44) 29-Oct-2025
Previous Day Close
84628.16
Today's High/Low
High Low
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85105.83 84638.68

MF Holdings

HeidelbergCement India Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
500292
INE578A01017
61.5663003
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEIDELBERG
38.34
4413.29
EPS(TTM)
Face Value()
Div & Yield %
5.08
10
3.59
 
As on: Oct 29, 2025 10:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI ELSS Tax Saver Fund 30-Sep-25 153.71 0.51 30419.61
AXIS Small Cap Fund 30-Sep-25 101.21 0.39 25975.38
SBI Multi Asset Allocation Fund 15-Oct-25 58.42 0.53 11063.80
ICICI Pru Dividend Yield Equity Fund 30-Sep-25 46.76 0.79 5935.84
ICICI Pru Smallcap Fund 30-Sep-25 46.17 0.55 8448.99
ICICI Pru Infrastructure Fund 30-Sep-25 25.84 0.33 7863.04
ICICI Pru Multi-Asset Fund 30-Sep-25 24.43 0.04 67999.63
Aditya Birla SL MNC Fund 30-Sep-25 22.67 0.62 3681.90
Motilal Oswal BSE 1000 Index Fund 30-Sep-25 0.00 0.01 51.70
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