July, 15 2025 Tuesday 04:14 Hrs
  • SENSEX :   82,253.46

  • Top commodity trading and broking companies in India-247.01( -0.30%) 14-Jul-2025
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Sensex 82253.46 -247.01  (-0.30) 14-Jul-2025
Previous Day Close
82500.47
Today's High/Low
High Low
  •  
  •  
82537.87 82010.38

MF Holdings

UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2364.5305141
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
58.78
368164.79
EPS(TTM)
Face Value()
Div & Yield %
212.55
10
0.62
 
As on: Jul 15, 2025 04:14 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 30-Jun-25 2830.34 3.91 72336.05
SBI Nifty 50 ETF 30-Jun-25 2556.97 1.24 206657.04
Kotak Flexi Cap Fund 30-Jun-25 2086.04 3.80 54840.98
SBI BSE SENSEX ETF 30-Jun-25 1733.38 1.44 120041.17
AXIS Large Cap Fund 30-Jun-25 839.35 2.44 34373.88
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 793.65 1.24 64150.21
AXIS ELSS Tax Saver Fund 30-Jun-25 776.81 2.14 36257.53
UTI-BSE Sensex ETF 30-Jun-25 727.82 1.44 50409.39
Nippon India ETF Nifty 50 BeES 30-Jun-25 619.87 1.24 50104.08
Nippon India Large Cap Fund 30-Jun-25 604.95 1.38 43828.60
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