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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

58.78

368164.79

EPS(TTM)

Face Value()

Div & Yield %

212.55

0.62

As on: Jul 12, 2025 02:34 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Tata Resources & Energy Fund	30-Jun-25	84.65	7.22	1172.49
Baroda BNP Paribas Value Fund	30-Jun-25	20.56	1.54	1332.16
Groww Nifty 200 ETF	30-Jun-25	0.11	0.85	12.84
DSP Nifty 50 Index Fund	30-Jun-25	10.02	1.24	809.64
UTI-Nifty 50 Index Fund	30-Jun-25	298.62	1.24	24115.50
Edelweiss NIFTY Large Mid Cap 250 Index Fund	30-Jun-25	1.49	0.51	289.87
HDFC Value Fund	30-Jun-25	85.28	1.15	7443.45
UTI-Infrastructure Fund	30-Jun-25	106.33	4.68	2271.83
DSP Value Fund	30-Jun-25	11.74	1.13	1041.67
Nippon India Conservative Hybrid Fund	30-Jun-25	1.53	0.17	895.11

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

25,149.85 -205.40 (-0.81%)

82,500.47 -689.81 ( -0.83%)

56,754.70 -201.30 ( -0.35%)

37,693.25 -683.40 ( -1.78%)

44,384.39 -287.26 (-0.64%)

6,279.98 -21.48 (-0.34%)

39,553.98 -92.38 (-0.23%)

8,941.12 -34.54 (-0.38%)

85.68 -0.05 (-0.06%)

100.36 -0.05 (-0.05%)

116.41 -0.07 (-0.06%)

0.59 0.00 (0.19%)