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Equity
MF Holdings

EQUITY - MARKET SCREENER

UltraTech Cement Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

532538

INE481G01011

2533.717226

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ULTRACEMCO

43.31

324015.96

EPS(TTM)

Face Value()

Div & Yield %

253.9

2.18

As on: Jun 05, 2026 10:30 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Apr-26	2595.09	1.25	208203.75
ICICI Pru Large Cap Fund	30-Apr-26	2126.34	2.81	75650.43
SBI BSE SENSEX ETF	30-Apr-26	1771.21	1.50	118104.54
Kotak Flexi Cap Fund	30-Apr-26	1593.08	2.91	54838.63
AXIS Large Cap Fund	30-Apr-26	879.79	2.88	30498.17
UTI-Nifty 50 Exchange Traded Fund	31-May-26	866.91	1.26	68963.42
UTI-BSE Sensex ETF	31-May-26	807.77	1.52	53051.97
Nippon India ETF Nifty 50 BeES	30-Apr-26	783.74	1.25	62881.14
AXIS ELSS Tax Saver Fund	30-Apr-26	666.53	2.11	31566.11
ICICI Pru Balanced Advantage Fund	30-Apr-26	619.09	0.88	70551.44

<< < 1 2 3 ... > >>

74,243.34 -116.67 ( -0.16%)

51,596.42 888.35 (1.75%)

7,607.58 32.90 (0.43%)

66,711.59 -759.10 (-1.13%)

10,347.89 15.59 (0.15%)

95.72 0.48 (0.51%)

111.14 0.31 (0.28%)

128.64 0.40 (0.31%)

0.60 0.00 (0.43%)