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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

1706.8104161

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ULTRACEMCO

24.96

176356.24

EPS(TTM)

Face Value()

Div & Yield %

244.8

0.62

As on: May 18, 2022 06:29 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Kotak Flexi Cap Fund	30-Apr-22	1889.62	5.18	36463.37
SBI ETF Nifty 50	30-Apr-22	1319.11	1.02	129008.64
AXIS Bluechip Fund	30-Apr-22	908.34	2.60	34908.93
SBI ETF SENSEX	30-Apr-22	804.46	1.19	67765.87
SBI Bluechip Fund	30-Apr-22	425.17	1.35	31442.75
ICICI Pru Balanced Advantage Fund	30-Apr-22	408.61	1.03	39760.93
Aditya Birla SL Frontline Equity Fund	30-Apr-22	400.63	1.89	21160.52
ICICI Pru Bluechip Fund	30-Apr-22	373.16	1.19	31235.13
UTI-Nifty Exchange Traded Fund	30-Apr-22	343.72	1.02	33616.68
Motilal Oswal Flexi Cap Fund	30-Apr-22	295.07	3.10	9531.28

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

16,259.30 417.00 (2.63%)

54,318.47 1,344.63 ( 2.54%)

34,301.90 704.30 ( 2.10%)

30,218.70 815.20 ( 2.77%)

11,662.79 -142.21 (-1.20%)

32,223.42 26.76 (0.08%)

20,602.52 652.31 (3.27%)

26,659.75 112.70 (0.42%)

77.57 0.37 (0.48%)

80.81 0.56 (0.70%)

95.15 0.82 (0.87%)

0.60 0.00 (0.41%)