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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
423.60
( -3.25 -0.76%)
Volume171400
Jun 25
NSE
423.75( -3.10 -0.73%)
Volume3173028
| ISIN No |
INE079A01024 |
Market Cap. ( in Cr. ) |
104743.52 |
P/BV |
1.76 |
Book Value ( ) |
240.10 |
| BSE Code |
500425 |
52 Week High/Low ( ) |
625/394 |
FV/ML |
2/1 |
P/E(X) |
22.15 |
| NSE Code |
AMBUJACEMEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
19.13 |
Div Yield (%) |
0.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 998.41 | 2.64 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 497.89 | 1.96 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2026 | 420.47 | 1.12 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 381.23 | 0.76 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 366.10 | 0.35 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 296.29 | 0.40 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 268.71 | 0.49 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 244.07 | 0.34 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2026 | 231.45 | 1.38 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 222.34 | 0.79 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 221.66 | 0.78 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 219.45 | 2.12 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 198.54 | 0.46 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 197.37 | 1.39 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 184.85 | 0.95 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 150.31 | 0.85 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 147.17 | 0.17 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 137.87 | 1.75 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 135.21 | 0.19 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 135.07 | 0.42 |
| Mirae Asset Focused Fund | Open Ended | 31/05/2026 | 128.95 | 1.98 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 120.92 | 0.82 |
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