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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

58.87

368734.99

EPS(TTM)

Face Value()

Div & Yield %

212.55

0.62

As on: Jul 15, 2025 07:36 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Edelweiss Arbitrage Fund	30-Jun-25	85.44	0.57	15045.14
Baroda BNP Paribas Value Fund	30-Jun-25	20.56	1.54	1332.16
HDFC NIFTY100 Low Volatility 30 Index Fund	30-Jun-25	10.53	3.12	337.15
LIC MF Multi Asset Allocation Fund	30-Jun-25	9.51	1.54	619.22
Canara Robeco Flexi Cap Fund	30-Jun-25	188.01	1.38	13588.06
DSP Nifty 50 Equal Weight ETF	30-Jun-25	11.80	2.03	581.49
Franklin India Multi Cap Fund	30-Jun-25	98.29	1.93	5086.58
HDFC Value Fund	30-Jun-25	85.28	1.15	7443.45
Edelweiss Focused Fund	30-Jun-25	34.26	3.42	1000.94
HDFC Nifty500 Multicap 50:25:25 Index Fund	30-Jun-25	2.50	0.51	490.29

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

25,082.30 -67.55 (-0.27%)

82,253.46 -247.01 ( -0.30%)

56,765.35 10.65 ( 0.02%)

37,273.70 -419.55 ( -1.11%)

44,472.11 79.59 (0.18%)

6,289.33 8.58 (0.14%)

39,468.95 -100.73 (-0.25%)

8,998.06 56.94 (0.64%)

85.68 -0.05 (-0.06%)

100.36 -0.05 (-0.05%)

116.41 -0.07 (-0.06%)

0.59 0.00 (0.19%)