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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 10
BSE
11651.55
(+ 275.35 2.42%)
Volume7796
Mar 10
NSE
11654.00(+ 276.00 2.43%)
Volume460885
| ISIN No |
INE481G01011 |
Market Cap. ( in Cr. ) |
343419.11 |
P/BV |
4.66 |
Book Value ( ) |
2,503.28 |
| BSE Code |
532538 |
52 Week High/Low ( ) |
13110/10356 |
FV/ML |
10/1 |
P/E(X) |
56.87 |
| NSE Code |
ULTRACEMCOEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
204.94 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 2778.48 | 1.30 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 2675.85 | 3.49 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 1882.60 | 1.54 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 1745.42 | 3.09 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 896.38 | 1.30 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 824.31 | 1.54 |
| Axis Large Cap Fund | Open Ended | 31/01/2026 | 813.87 | 2.51 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 736.15 | 1.30 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 730.51 | 1.46 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 730.27 | 2.22 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 601.44 | 0.84 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 505.79 | 3.20 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 483.64 | 1.30 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 467.15 | 2.95 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 444.29 | 1.48 |
| Canara Robeco Large Cap Fund | Open Ended | 31/01/2026 | 416.56 | 2.44 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 412.47 | 1.04 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 404.83 | 3.20 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 404.18 | 1.54 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 389.81 | 0.79 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 377.33 | 1.24 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 358.67 | 1.46 |
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