February, 28 2024 Wednesday 12:39 Hrs
  • SENSEX :   72,626.06

  • Top commodity trading and broking companies in India-469.16( -0.64%) 28-Feb-2024
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Sensex 72622.57 -472.65  (-0.65) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
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73223.11 72487.5

MF Holdings

UltraTech Cement Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
532538
INE481G01011
1892.1316216
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ULTRACEMCO
45.92
287368.37
EPS(TTM)
Face Value()
Div & Yield %
216.77
10
0.38
 
As on: Feb 28, 2024 12:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Flexi Cap Fund 31-Jan-24 2236.82 5.03 44426.93
SBI Nifty 50 ETF 31-Jan-24 2125.76 1.24 172064.05
ICICI Pru Bluechip Fund 31-Jan-24 2095.82 4.21 49837.78
SBI S&P BSE SENSEX ETF 31-Jan-24 1503.78 1.43 104936.06
AXIS Bluechip Fund 31-Jan-24 932.74 2.85 32675.27
ICICI Pru Balanced Advantage Fund 31-Jan-24 704.42 1.30 54141.75
SBI Bluechip Fund 31-Jan-24 651.99 1.51 43272.98
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 588.67 1.24 47649.41
UTI-S&P BSE Sensex ETF 31-Jan-24 518.68 1.43 36196.18
Aditya Birla SL Frontline Equity Fund 31-Jan-24 501.61 1.93 26046.41
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