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MF Holdings
UltraTech Cement Ltd
Cement - North India
BSE Code: 532538 NSE Symbol: ULTRACEMCO P/E : 53.84
ISIN Demat: INE481G01011 Div & Yield %: 0.68 EPS : 212.55
Book Value: 2,364.53 Market Cap (Rs. Cr.): 337,205.80 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Large Cap Fund 2,657.31 3.81 69,762.55
SBI Nifty 50 ETF 2,324.70 1.16 199,863.37
Kotak Flexi Cap Fund 1,933.73 3.68 52,532.92
SBI BSE SENSEX ETF 1,583.96 1.36 116,417.69
AXIS Large Cap Fund 778.06 2.33 33,412.83
UTI-Nifty 50 Exchange Traded Fund 727.34 1.16 62,533.31
AXIS ELSS Tax Saver Fund 720.09 2.04 35,358.19
UTI-BSE Sensex ETF 662.05 1.36 48,660.53
Kotak Equity Arbitrage Fund 619.30 0.92 67,362.14
Nippon India ETF Nifty 50 BeES 565.38 1.16 48,610.86