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MF Holdings

EQUITY - MARKET SCREENER

UltraTech Cement Ltd

Industry : Cement - North India

BSE Code

ISIN Demat

Book Value()

532538

INE481G01011

2364.5115104

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ULTRACEMCO

50.71

356723.87

EPS(TTM)

Face Value()

Div & Yield %

238.74

0.64

As on: Aug 04, 2025 08:42 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Sundaram Long Term Tax Advantage Fund-Sr.II	30-Jun-25	0.51	3.82	13.44
PGIM India Elss Tax Saver Fund	30-Jun-25	17.15	2.15	798.18
Parag Parikh Dynamic Asset Allocation Fund	30-Jun-25	33.38	1.49	2238.35
Aditya Birla SL Nifty 50 EWI Fund	30-Jun-25	8.33	2.03	410.11
UTI-Master Equity Plan Unit Scheme	30-Jun-25	16.54	0.55	3032.65
LIC MF Arbitrage Fund	30-Jun-25	0.42	0.35	121.01
ICICI Pru Flexicap Fund	30-Jun-25	151.55	0.84	17945.86
HSBC Multi Cap Fund	30-Jun-25	57.44	1.15	4984.93
Angel One Nifty Total Market Index Fund	30-Jun-25	0.30	0.70	42.16
PGIM India Retirement Fund	30-Jun-25	1.31	1.46	89.66

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

24,565.35 -203.00 (-0.82%)

80,599.91 -585.67 ( -0.72%)

55,617.60 -344.35 ( -0.62%)

34,649.60 -652.00 ( -1.85%)

43,604.51 -547.48 (-1.24%)

6,258.79 -101.60 (1.60%)

40,837.80 -232.02 (-0.56%)

9,068.58 -64.23 (-0.70%)

87.57 0.14 (0.16%)

100.09 -0.48 (-0.48%)

115.87 -0.55 (-0.47%)

0.58 0.00 (-0.74%)