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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

57.42

359644.14

EPS(TTM)

Face Value()

Div & Yield %

212.55

0.63

As on: Jul 02, 2025 06:28 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
AXIS Children's Fund - Lock in	31-May-25	0.81	0.09	908.42
AXIS Large Cap Fund	31-May-25	778.06	2.33	33412.83
Edelweiss Multi Cap Fund	31-May-25	20.89	0.75	2790.97
Unifi Dynamic Asset Allocation Fund	31-May-25	3.70	0.58	640.17
ICICI Pru Equity - Arbitrage Fund	31-May-25	382.71	1.35	28443.90
DSP Equity Savings Fund	31-May-25	0.11	0.00	2995.31
AXIS ELSS Tax Saver Fund	31-May-25	720.09	2.04	35358.19
Zerodha Nifty LargeMidcap 250 Index Fund	31-May-25	4.51	0.47	960.59
UTI-Quant Fund	31-May-25	5.18	0.32	1617.81
HDFC Nifty LargeMidcap 250 Index Fund	31-May-25	2.26	0.47	482.47

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

25,541.80 24.75 (0.10%)

83,697.29 90.83 ( 0.11%)

57,459.45 146.70 ( 0.26%)

38,833.15 -116.85 ( -0.30%)

44,111.35 271.07 (0.62%)

6,226.00 31.93 (0.52%)

39,928.49 -558.90 (-1.38%)

8,785.33 24.37 (0.28%)

85.41 -0.32 (-0.37%)

100.07 -0.25 (-0.25%)

117.16 -0.49 (-0.42%)

0.59 0.00 (-0.52%)