BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 12
BSE
422.35
( -2.25 -0.53%)
Volume134749
Aug 12
NSE
421.00( -3.00 -0.71%)
Volume5400539
| ISIN No |
INE079A01024 |
Market Cap. ( in Cr. ) |
104063.77 |
P/BV |
1.75 |
Book Value ( ) |
240.10 |
| BSE Code |
500425 |
52 Week High/Low ( ) |
605/394 |
FV/ML |
2/1 |
P/E(X) |
22.01 |
| NSE Code |
AMBUJACEMEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
19.13 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 940.45 | 2.41 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 359.10 | 0.70 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 349.69 | 0.91 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 348.43 | 0.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 344.85 | 0.32 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 279.09 | 0.36 |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 267.28 | 0.94 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 260.92 | 1.00 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 253.11 | 0.45 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/06/2026 | 240.16 | 1.46 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 234.89 | 0.70 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2026 | 219.66 | 1.52 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 208.79 | 0.71 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 206.71 | 2.00 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 196.06 | 0.43 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 174.12 | 0.87 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 158.13 | 1.97 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 141.58 | 0.78 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 139.26 | 0.58 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 138.63 | 0.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 127.36 | 0.18 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 115.72 | 0.49 |
|
|