November, 08 2026 Sunday 20:09 Hrs
Last update 11-9-2025
  • SENSEX :   80,999.40

  • Top commodity trading and broking companies in India-28.62( -0.04%) 08-Nov-2026
Negative
Sensex 80999.4 -28.62  (-0.04) 08-Nov-2026
Previous Day Close 81028.02
Today's High/Low
High Low
  •  
  •  
81442.11 80932.42

MF Holdings

Cemindia Projects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
509496
INE686A01026
205.8072786
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CEMPRO
41.42
24614.01
EPS(TTM)
Face Value()
Div & Yield %
32.22
1
0.21
 
As on: Nov 08, 2026 08:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Large and Midcap Fund 30-Sep-26 279.00 1.41 19832.31
Motilal Oswal ELSS Tax Saver Fund 30-Sep-26 75.96 1.55 4889.61
Motilal Oswal Active Momentum Fund 30-Sep-26 52.47 3.85 1364.10
Tata Ethical Fund 31-Oct-26 48.52 1.31 3706.08
Tata Infrastructure Fund 31-Oct-26 47.61 2.53 1880.43
TRUSTMF Small Cap Fund 30-Sep-26 43.68 1.13 3877.01
Union Flexi Cap Fund 30-Sep-26 39.34 1.70 2319.74
ITI Small Cap Fund 30-Sep-26 32.05 0.87 3666.32
Union Small Cap Fund 30-Sep-26 27.16 0.99 2731.92
Tata Business Cycle Fund 31-Oct-26 26.83 1.18 2275.01
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