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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

2400.9860938

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ULTRACEMCO

48.21

352047.31

EPS(TTM)

Face Value()

Div & Yield %

247.8

0.65

As on: Nov 04, 2025 12:03 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Flexi Cap Fund	30-Sep-25	758.76	1.40	54083.13
Nippon India Small Cap Fund	30-Sep-25	415.97	0.63	66136.11
HDFC Flexi Cap Fund	30-Sep-25	374.45	0.44	85559.59
SBI Contra Fund	30-Sep-25	207.61	0.44	47205.42
SBI Large & Midcap Fund	30-Sep-25	182.76	0.54	34065.48
HSBC Value Fund	30-Sep-25	174.94	1.28	13712.18
Franklin India Small Cap Fund	30-Sep-25	128.73	0.97	13265.80
Franklin India Mid Cap Fund	30-Sep-25	125.95	1.03	12212.71
Franklin India Flexi Cap Fund	30-Sep-25	117.52	0.62	18912.06
Canara Robeco Small Cap Fund	30-Sep-25	113.99	0.89	12857.72

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

25,763.35 41.25 (0.16%)

83,978.49 39.78 ( 0.05%)

58,101.45 325.10 ( 0.56%)

35,653.10 -59.25 ( -0.17%)

47,580.95 37.83 (0.08%)

6,861.23 17.89 (0.26%)

52,282.77 957.16 (1.86%)

9,706.66 -10.59 (-0.11%)

88.57 0.35 (0.39%)

102.67 0.05 (0.05%)

116.69 0.04 (0.03%)

0.58 0.00 (-0.51%)