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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 08
BSE
11387.50
(+ 154.25 1.37%)
Volume2966
Oct 08
NSE
11389.80(+ 159.45 1.42%)
Volume447220
ISIN No |
INE481G01011 |
Market Cap. ( in Cr. ) |
328820.47 |
P/BV |
5.46 |
Book Value ( ) |
2,086.18 |
BSE Code |
532538 |
52 Week High/Low ( ) |
12138/8087 |
FV/ML |
10/1 |
P/E(X) |
46.94 |
NSE Code |
ULTRACEMCOEQ |
Book Closure |
14/08/2024 |
EPS ( ) |
242.64 |
Div Yield (%) |
0.61 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2024 | 2410.38 | 1.16 |
ICICI Prudential Bluechip Fund | Open Ended | 31/08/2024 | 2400.67 | 3.74 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2024 | 2034.34 | 3.84 |
SBI BSE Sensex ETF | Open Ended | 31/08/2024 | 1724.97 | 1.38 |
Axis Bluechip Fund | Open Ended | 31/08/2024 | 838.71 | 2.37 |
UTI Nifty 50 ETF | Open Ended | 31/08/2024 | 699.11 | 1.16 |
UTI BSE Sensex ETF | Open Ended | 31/08/2024 | 637.95 | 1.38 |
Axis ELSS Tax Saver Fund | Open Ended | 31/08/2024 | 594.80 | 1.55 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2024 | 587.50 | 0.96 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2024 | 572.44 | 4.96 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/08/2024 | 434.39 | 1.42 |
Canara Robeco Bluechip Equity Fund | Open Ended | 31/08/2024 | 408.74 | 2.75 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/08/2024 | 399.27 | 5.91 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2024 | 380.97 | 1.16 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/08/2024 | 372.96 | 1.47 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/08/2024 | 367.24 | 0.97 |
Axis Flexi Cap Fund | Open Ended | 31/08/2024 | 360.43 | 2.75 |
Nippon India Large Cap Fund | Open Ended | 31/08/2024 | 348.93 | 1.06 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2024 | 316.00 | 0.59 |
Nippon India Power & Infra Fund | Open Ended | 31/08/2024 | 305.15 | 4.00 |
Canara Robeco Emerging Equities | Open Ended | 31/08/2024 | 279.99 | 1.12 |
ICICI Prudential Focused Equity Fund | Open Ended | 31/08/2024 | 249.50 | 2.47 |
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