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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
12297.85
( -98.80 -0.80%)
Volume18294
Aug 14
NSE
12317.00( -84.00 -0.68%)
Volume235741
| ISIN No |
INE481G01011 |
Market Cap. ( in Cr. ) |
362956.33 |
P/BV |
5.91 |
Book Value ( ) |
2,082.64 |
| BSE Code |
532538 |
52 Week High/Low ( ) |
12714/10048 |
FV/ML |
10/1 |
P/E(X) |
60.10 |
| NSE Code |
ULTRACEMCOEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
204.94 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 2866.85 | 3.99 |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 2605.86 | 1.29 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 2112.95 | 3.96 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1768.24 | 1.51 |
| Axis Large Cap Fund | Open Ended | 31/07/2025 | 998.07 | 2.99 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 812.67 | 1.29 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 786.84 | 2.24 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 746.09 | 1.51 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 698.76 | 1.58 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 631.65 | 1.29 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 538.63 | 4.00 |
| Canara Robeco Large Cap Fund | Open Ended | 31/07/2025 | 436.25 | 2.66 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 404.22 | 1.44 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 400.81 | 1.29 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 398.01 | 1.04 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 394.72 | 1.31 |
| Axis Flexi Cap Fund | Open Ended | 31/07/2025 | 390.64 | 2.99 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 374.50 | 0.84 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/07/2025 | 374.18 | 3.02 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/07/2025 | 365.08 | 1.16 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 339.42 | 5.14 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 333.22 | 1.51 |
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