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BALANCE SHEET
You can view the balance sheet for the last 5 years.
Jun 12
BSE
11107.95
(+ 274.10 2.53%)
Volume20732
Jun 12
NSE
11117.00(+ 287.00 2.65%)
Volume192524
| ISIN No |
INE481G01011 |
Market Cap. ( in Cr. ) |
327594.83 |
P/BV |
4.28 |
Book Value ( ) |
2,600.24 |
| BSE Code |
532538 |
52 Week High/Low ( ) |
13110/10325 |
FV/ML |
10/1 |
P/E(X) |
40.12 |
| NSE Code |
ULTRACEMCOEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
277.10 |
Div Yield (%) |
2.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 2595.09 | 1.25 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 2126.34 | 2.81 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 1771.21 | 1.50 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 1593.08 | 2.91 |
| Axis Large Cap Fund | Open Ended | 30/04/2026 | 879.79 | 2.88 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 867.61 | 1.25 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 806.83 | 1.50 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 783.74 | 1.25 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 666.53 | 2.11 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 619.09 | 0.88 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 506.60 | 3.20 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 506.34 | 1.25 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 484.30 | 2.85 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 434.58 | 1.50 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 422.77 | 0.71 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 412.27 | 0.82 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 405.51 | 1.34 |
| Canara Robeco Large Cap Fund | Open Ended | 30/04/2026 | 404.53 | 2.45 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 398.08 | 1.37 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 383.01 | 1.50 |
| Axis Flexi Cap Fund | Open Ended | 30/04/2026 | 369.49 | 2.95 |
| UTI Nifty 50 Index Fund | Open Ended | 30/04/2026 | 347.44 | 1.25 |
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