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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
560.45
( -0.05 -0.01%)
Volume149227
Sep 12
NSE
560.55(+ 0.15 0.03%)
Volume3773680
| ISIN No |
INE079A01024 |
Market Cap. ( in Cr. ) |
138070.39 |
P/BV |
2.74 |
Book Value ( ) |
204.52 |
| BSE Code |
500425 |
52 Week High/Low ( ) |
643/453 |
FV/ML |
2/1 |
P/E(X) |
33.13 |
| NSE Code |
AMBUJACEMEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
16.92 |
Div Yield (%) |
0.36 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 1159.82 | 3.08 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 642.57 | 1.63 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 439.30 | 0.82 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 366.87 | 0.81 |
| Kotak Multicap Fund | Open Ended | 31/08/2025 | 353.42 | 1.84 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2025 | 332.29 | 2.88 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 315.03 | 1.23 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/08/2025 | 284.15 | 1.79 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 271.85 | 1.18 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 269.01 | 0.50 |
| Invesco India Contra Fund | Open Ended | 31/08/2025 | 232.46 | 1.22 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2025 | 222.14 | 3.42 |
| ICICI Prudential Commodities Fund | Open Ended | 31/08/2025 | 208.12 | 7.13 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 185.08 | 0.29 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 183.04 | 0.28 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 171.74 | 0.66 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 159.11 | 0.16 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 152.06 | 1.02 |
| Kotak Balanced Advantage Fund | Open Ended | 31/08/2025 | 149.67 | 0.86 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2025 | 141.44 | 1.66 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 141.34 | 1.57 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 136.31 | 0.95 |
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