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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

57.56

360538.49

EPS(TTM)

Face Value()

Div & Yield %

212.55

0.63

As on: Jun 30, 2025 11:02 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
PGIM India Multi Cap Fund	31-May-25	5.61	1.46	382.99
Baroda BNP Paribas Manufacturing Fund	31-May-25	20.18	1.54	1307.63
DSP Nifty 50 Equal Weight Index Fund	31-May-25	39.86	1.87	2136.32
Kotak Aggressive Hybrid	31-May-25	201.52	2.72	7413.46
Bajaj Finserv Large Cap Fund	31-May-25	63.41	4.24	1495.83
AXIS Flexi Cap Fund	31-May-25	357.50	2.79	12823.77
Baroda BNP Paribas Dividend Yield Fund	31-May-25	14.01	1.42	984.64
HDFC BSE 500 ETF	31-May-25	0.12	0.69	16.70
Union Balanced Advantage Fund	31-May-25	9.02	0.65	1383.05
UTI-Nifty50 Equal Weight Index Fund	31-May-25	1.90	1.86	101.76

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

25,637.80 88.80 (0.35%)

83,725.91 -332.99 ( -0.40%)

57,443.90 237.20 ( 0.41%)

38,822.95 -173.30 ( -0.44%)

43,834.06 426.21 (0.98%)

6,192.89 30.87 (0.50%)

40,056.27 471.69 (1.19%)

8,798.91 63.31 (0.72%)

85.73 -0.26 (-0.30%)

100.32 0.36 (0.36%)

117.66 0.46 (0.39%)

0.59 0.00 (0.31%)