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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 28
BSE
11816.40
( -196.80 -1.64%)
Volume19894
Apr 28
NSE
11817.00( -193.00 -1.61%)
Volume509322
| ISIN No |
INE481G01011 |
Market Cap. ( in Cr. ) |
348222.38 |
P/BV |
4.72 |
Book Value ( ) |
2,503.28 |
| BSE Code |
532538 |
52 Week High/Low ( ) |
13110/10325 |
FV/ML |
10/1 |
P/E(X) |
42.64 |
| NSE Code |
ULTRACEMCOEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
277.10 |
Div Yield (%) |
2.03 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 2385.64 | 1.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 2240.62 | 3.20 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 1634.17 | 1.49 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 1477.44 | 2.95 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 815.93 | 2.85 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 795.67 | 1.24 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 739.48 | 1.49 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 709.04 | 1.24 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 618.15 | 2.13 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 537.83 | 1.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 520.42 | 0.78 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 458.42 | 1.24 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 455.64 | 3.17 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 449.15 | 3.06 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 404.82 | 0.60 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 391.86 | 1.49 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 376.08 | 1.37 |
| Canara Robeco Large Cap Fund | Open Ended | 31/03/2026 | 369.79 | 2.43 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 369.19 | 1.38 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 345.98 | 1.49 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 342.67 | 3.00 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 306.86 | 0.66 |
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