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MF HOLDING
You can view latest mutual fund holdings of the company.
May 12
BSE
11738.55
(+ 364.95 3.21%)
Volume4416
May 12
NSE
11736.00(+ 372.00 3.27%)
Volume182795
| ISIN No |
INE481G01011 |
Market Cap. ( in Cr. ) |
345835.48 |
P/BV |
5.64 |
Book Value ( ) |
2,082.64 |
| BSE Code |
532538 |
52 Week High/Low ( ) |
12339/9427 |
FV/ML |
10/1 |
P/E(X) |
57.26 |
| NSE Code |
ULTRACEMCOEQ |
Book Closure |
14/08/2024 |
EPS ( ) |
204.96 |
Div Yield (%) |
0.66 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 2823.16 | 4.35 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 2351.20 | 1.24 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 2014.17 | 4.10 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1590.41 | 1.44 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 751.66 | 1.23 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 727.85 | 2.11 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 696.82 | 2.16 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 675.81 | 1.44 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2025 | 571.78 | 5.45 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2025 | 570.05 | 1.23 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 529.79 | 4.45 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 498.97 | 0.82 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 489.73 | 0.81 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 489.68 | 7.95 |
| Canara Robeco Bluechip Equity Fund | Open Ended | 31/03/2025 | 436.96 | 2.92 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 379.82 | 1.52 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 373.98 | 1.04 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 370.89 | 1.32 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2025 | 366.35 | 3.02 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 339.23 | 4.59 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 333.55 | 1.26 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 324.68 | 1.26 |
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