March, 11 2026 Wednesday 13:44 Hrs
Last update 11-9-2025
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Sensex 77223.68 -982.30  (-1.26) 11-Mar-2026
Previous Day Close
78205.98
Today's High/Low
High Low
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78324.37 77008.53

MF Holdings

UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2400.9860938
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
45.49
343346.91
EPS(TTM)
Face Value()
Div & Yield %
256.15
10
0.67
 
As on: Mar 11, 2026 01:44 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 2793.28 1.31 213394.34
ICICI Pru Large Cap Fund 28-Feb-26 2643.49 3.41 77451.59
SBI BSE SENSEX ETF 28-Feb-26 1892.38 1.56 121592.96
Kotak Flexi Cap Fund 31-Jan-26 1745.43 3.09 56478.65
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 903.80 1.31 69057.50
AXIS Large Cap Fund 28-Feb-26 884.54 2.73 32436.77
UTI-BSE Sensex ETF 28-Feb-26 833.84 1.56 53583.43
Nippon India ETF Nifty 50 BeES 28-Feb-26 753.83 1.31 57632.90
Nippon India Large Cap Fund 28-Feb-26 729.53 1.42 51403.80
AXIS ELSS Tax Saver Fund 28-Feb-26 729.29 2.20 33185.50
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