May, 22 2024 Wednesday 22:57 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
top-arrow-market
Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
2046.9617705
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
40.65
282882.95
EPS(TTM)
Face Value()
Div & Yield %
241.02
10
0.71
 
As on: May 22, 2024 10:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Bluechip Fund 30-Apr-24 2144.58 3.91 54904.23
SBI Nifty 50 ETF 30-Apr-24 2078.20 1.16 179764.58
Kotak Flexi Cap Fund 30-Apr-24 1944.51 4.10 47465.64
SBI S&P BSE SENSEX ETF 30-Apr-24 1482.30 1.35 109812.59
ICICI Pru Balanced Advantage Fund 30-Apr-24 690.88 1.22 56709.02
SBI Bluechip Fund 30-Apr-24 639.46 1.41 45410.51
AXIS Bluechip Fund 30-Apr-24 622.80 1.87 33351.61
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 594.11 1.16 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 531.56 1.35 39377.65
ICICI Pru Business Cycle Fund 30-Apr-24 451.22 5.48 8227.22
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual )