July, 10 2025 Thursday 10:30 Hrs
  • SENSEX :   83,367.22

  • Top commodity trading and broking companies in India-168.86( -0.20%) 10-Jul-2025
top-arrow-market
Sensex 83335.69 -200.39  (-0.24) 10-Jul-2025
Previous Day Close
83536.08
Today's High/Low
High Low
  •  
  •  
83742.28 83330.67

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
59.11
370246.7
EPS(TTM)
Face Value()
Div & Yield %
212.55
10
0.62
 
As on: Jul 10, 2025 10:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 30-Jun-25 2830.34 3.91 72336.05
SBI Nifty 50 ETF 30-Jun-25 2556.97 1.24 206657.04
Kotak Flexi Cap Fund 31-May-25 1933.73 3.68 52532.92
SBI BSE SENSEX ETF 30-Jun-25 1733.38 1.44 120041.17
AXIS Large Cap Fund 30-Jun-25 839.35 2.44 34373.88
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 793.65 1.24 64150.21
AXIS ELSS Tax Saver Fund 30-Jun-25 776.81 2.14 36257.53
UTI-BSE Sensex ETF 30-Jun-25 727.82 1.44 50409.39
Nippon India ETF Nifty 50 BeES 30-Jun-25 619.87 1.24 50104.08
Kotak Arbitrage Fund 31-May-25 619.30 0.92 67362.14
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 ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.