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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

2364.5305141

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ULTRACEMCO

51.81

364513.71

EPS(TTM)

Face Value()

Div & Yield %

238.74

0.63

As on: Jul 24, 2025 06:06 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
PGIM India Large Cap Fund	30-Jun-25	16.08	2.59	619.98
HSBC Nifty 50 Index Fund	30-Jun-25	4.38	1.24	353.58
Bajaj Finserv Nifty 50 ETF	30-Jun-25	2.57	1.24	207.71
Sundaram Nifty 100 Equal Weight Fund	30-Jun-25	1.12	1.02	110.05
PGIM India Aggressive Hybrid Equity Fund	30-Jun-25	4.23	1.93	219.74
Tata Resources & Energy Fund	30-Jun-25	84.65	7.22	1172.49
Bandhan Nifty 50 Index Fund	30-Jun-25	24.37	1.24	1967.29
Union Aggressive Hybrid Fund	30-Jun-25	3.87	0.58	669.76
Bandhan Nifty100 Low Volatility 30 Index Fund	30-Jun-25	50.21	3.17	1583.66
Kotak Quant Fund	30-Jun-25	20.53	3.05	673.13

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

25,219.90 159.00 (0.63%)

82,726.64 539.83 ( 0.66%)

57,210.45 454.45 ( 0.80%)

36,951.50 92.60 ( 0.25%)

44,522.97 178.89 (0.40%)

6,330.72 4.12 (0.07%)

41,246.34 1,471.42 (3.70%)

9,061.49 37.68 (0.42%)

86.23 0.09 (0.10%)

100.56 0.44 (0.44%)

116.06 0.57 (0.49%)

0.58 0.00 (0.80%)