October, 17 2026 Saturday 19:11 Hrs
Last update 11-9-2025
  • SENSEX :   74,729.27

  • Commodity broking firm in India413.66( 0.56%) 16-Oct-2026
Positive
Sensex 74729.27 413.66  (0.56) 16-Oct-2026
Previous Day Close 74315.61
Today's High/Low
High Low
  •  
  •  
74778.78 74012.99

MF Holdings

India Cements Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
530005
INE383A01012
152.0865721
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIACEM
77.17
9374.39
EPS(TTM)
Face Value()
Div & Yield %
3.92
10
0
 
As on: Oct 17, 2026 07:11 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Large & Mid Cap Fund 30-Sep-26 247.52 0.81 30581.49
Kotak Multi Cap Fund 30-Sep-26 149.87 0.49 30335.28
Franklin India Small Cap Fund 30-Sep-26 129.69 0.91 14256.56
SBI Midcap Fund 30-Sep-26 65.62 0.28 23282.20
SBI Infrastructure Fund-Series 30-Sep-26 37.73 0.80 4700.77
Kotak Manufacture in India Fund 30-Sep-26 36.22 1.16 3132.02
Kotak Large Cap Fund 30-Sep-26 30.21 0.29 10514.15
Baroda BNP Paribas Multi Cap Fund 30-Sep-26 28.98 0.88 3296.83
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 26.22 0.05 50706.13
Baroda BNP Paribas Small Cap Fund 30-Sep-26 11.67 0.91 1277.21
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