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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
539.40
(+ 5.30 0.99%)
Volume239940
Apr 30
NSE
539.70(+ 5.75 1.08%)
Volume5851731
| ISIN No |
INE079A01024 |
Market Cap. ( in Cr. ) |
132934.77 |
P/BV |
2.64 |
Book Value ( ) |
204.52 |
| BSE Code |
500425 |
52 Week High/Low ( ) |
707/453 |
FV/ML |
2/1 |
P/E(X) |
31.90 |
| NSE Code |
AMBUJACEMEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
16.92 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 610.55 | 1.62 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 557.35 | 1.13 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 419.91 | 0.85 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 338.57 | 0.83 |
| Kotak Multicap Fund | Open Ended | 31/03/2025 | 319.77 | 2.01 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 296.09 | 1.37 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 294.59 | 1.23 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2025 | 279.94 | 2.41 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2025 | 271.69 | 2.11 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 245.29 | 0.68 |
| Invesco India Contra Fund | Open Ended | 31/03/2025 | 222.20 | 1.29 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 212.34 | 3.45 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 199.15 | 0.33 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 198.94 | 7.61 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 176.91 | 0.32 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 173.26 | 0.18 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2025 | 168.13 | 1.02 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2025 | 164.16 | 0.70 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2025 | 152.76 | 1.06 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 147.52 | 1.08 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 145.35 | 1.01 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 145.35 | 0.26 |
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