June, 25 2025 Wednesday 15:10 Hrs
  • SENSEX :   82,743.01

  • Commodity broking firm in India687.90( 0.84%) 25-Jun-2025
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Sensex 82746.19 691.08  (0.84) 25-Jun-2025
Previous Day Close
82055.11
Today's High/Low
High Low
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82815.91 82339.57

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
54.48
341214.91
EPS(TTM)
Face Value()
Div & Yield %
212.55
10
0.67
 
As on: Jun 25, 2025 03:10 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-May-25 2657.31 3.81 69762.55
SBI Nifty 50 ETF 31-May-25 2324.70 1.16 199863.37
Kotak Flexi Cap Fund 31-May-25 1933.73 3.68 52532.92
SBI BSE SENSEX ETF 31-May-25 1583.96 1.36 116417.69
AXIS Large Cap Fund 31-May-25 778.06 2.33 33412.83
UTI-Nifty 50 Exchange Traded Fund 31-May-25 727.34 1.16 62533.31
AXIS ELSS Tax Saver Fund 31-May-25 720.09 2.04 35358.19
UTI-BSE Sensex ETF 31-May-25 662.05 1.36 48660.53
Kotak Equity Arbitrage Fund 31-May-25 619.30 0.92 67362.14
Nippon India ETF Nifty 50 BeES 31-May-25 565.38 1.16 48610.86
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