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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
444.50
( -10.35 -2.28%)
Volume197466
Apr 30
NSE
444.20( -10.40 -2.29%)
Volume3322936
| ISIN No |
INE079A01024 |
Market Cap. ( in Cr. ) |
109798.40 |
P/BV |
1.94 |
Book Value ( ) |
229.01 |
| BSE Code |
500425 |
52 Week High/Low ( ) |
625/394 |
FV/ML |
2/1 |
P/E(X) |
26.35 |
| NSE Code |
AMBUJACEMEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
16.86 |
Div Yield (%) |
0.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 894.52 | 2.52 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 547.92 | 1.55 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 446.09 | 1.94 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 341.57 | 0.73 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 328.01 | 0.33 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 280.88 | 0.56 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 265.46 | 0.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 233.62 | 0.35 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2026 | 207.37 | 1.23 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 204.17 | 0.50 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 198.59 | 0.79 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 196.61 | 2.12 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 172.49 | 0.65 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 169.58 | 0.54 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 165.61 | 0.94 |
| Mirae Asset Focused Fund | Open Ended | 31/03/2026 | 142.18 | 2.35 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 134.67 | 0.92 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 131.86 | 0.17 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 129.89 | 0.63 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 121.14 | 0.18 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 108.34 | 0.81 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 100.91 | 0.79 |
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