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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

55.2

345752.96

EPS(TTM)

Face Value()

Div & Yield %

212.55

0.66

As on: Jun 26, 2025 06:25 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Bharat Consumption Fund	31-May-25	34.30	1.08	3166.07
Mirae Asset BSE 200 Equal Weight ETF	31-May-25	0.08	0.46	16.32
SBI Flexi Cap Fund	31-May-25	521.08	2.40	21747.17
DSP Nifty 50 Equal Weight ETF	31-May-25	10.43	1.87	558.78
HDFC BSE 500 Index Fund	31-May-25	0.93	0.39	238.44
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	31-May-25	0.53	0.26	202.42
Aditya Birla SL Nifty 50 Index Fund	31-May-25	6.96	0.65	1065.66
SBI Bluechip Fund	31-May-25	1642.72	3.14	52251.14
NJ Balanced Advantage Fund	31-May-25	73.34	1.94	3789.16
Mirae Asset Nifty50 Equal Weight ETF	31-May-25	0.14	1.86	7.50

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

25,549.00 304.25 (1.21%)

83,755.87 1,000.36 ( 1.21%)

57,206.70 585.55 ( 1.03%)

38,996.25 -50.05 ( -0.13%)

43,009.93 -100.10 (-0.23%)

6,113.74 0.56 (0.01%)

39,598.86 656.79 (1.69%)

8,718.75 -40.24 (-0.46%)

86.04 -0.59 (-0.68%)

99.86 0.08 (0.08%)

116.98 0.44 (0.37%)

0.59 0.00 (0.49%)