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MF Holdings
UltraTech Cement Ltd
Cement - North India
BSE Code: 532538 NSE Symbol: ULTRACEMCO P/E : 51.82
ISIN Demat: INE481G01011 Div & Yield %: 0.63 EPS : 238.74
Book Value: 2,364.51 Market Cap (Rs. Cr.): 364,572.65 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,705.68 1.35 199,920.61
ICICI Pru Large Cap Fund 2,699.54 3.76 71,839.85
Kotak Flexi Cap Fund 2,180.40 4.07 53,625.83
SBI BSE SENSEX ETF 1,834.03 1.58 115,898.92
AXIS Large Cap Fund 1,029.93 3.13 32,953.56
AXIS ELSS Tax Saver Fund 881.57 2.55 34,527.72
UTI-Nifty 50 Exchange Traded Fund 848.28 1.35 62,668.75
Nippon India Large Cap Fund 790.60 1.76 45,012.18
UTI-BSE Sensex ETF 777.63 1.58 49,128.16
Nippon India ETF Nifty 50 BeES 668.25 1.35 49,379.75