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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
11370.95
( -63.10 -0.55%)
Volume13673
Jun 19
NSE
11367.00( -63.00 -0.55%)
Volume403613
| ISIN No |
INE481G01011 |
Market Cap. ( in Cr. ) |
334961.81 |
P/BV |
4.37 |
Book Value ( ) |
2,600.24 |
| BSE Code |
532538 |
52 Week High/Low ( ) |
13110/10325 |
FV/ML |
10/1 |
P/E(X) |
41.02 |
| NSE Code |
ULTRACEMCOEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
277.10 |
Div Yield (%) |
2.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 2580.55 | 1.26 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 2049.84 | 2.69 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2026 | 1761.49 | 1.52 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 1578.78 | 2.88 |
| Axis Large Cap Fund | Open Ended | 31/05/2026 | 892.97 | 2.98 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 866.91 | 1.26 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2026 | 807.77 | 1.52 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 790.66 | 1.26 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 688.66 | 2.22 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 686.70 | 1.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 613.53 | 0.87 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 513.47 | 1.26 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 479.96 | 2.72 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 456.12 | 2.89 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 444.58 | 0.62 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 443.01 | 0.89 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2026 | 441.87 | 1.52 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/05/2026 | 401.87 | 1.33 |
| Canara Robeco Large Cap Fund | Open Ended | 31/05/2026 | 400.90 | 2.46 |
| SBI Large Cap Fund | Open Ended | 31/05/2026 | 396.13 | 0.74 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 396.01 | 1.38 |
| Nippon India ETF BSE Sensex | Open Ended | 31/05/2026 | 389.09 | 1.52 |
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