Equity Analysis

MF Holdings
    ITD Cementation India Ltd
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    509496
    INE686A01026
    94.9580709
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ITDCEM
    26.48
    9005.96
    EPS(TTM)
    Face Value()
    Div & Yield %:
    19.8
    1
    0.32
     
As on: Jan 11, 2025 05:17 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Union Flexi Cap Fund 30-Nov-24 17.40 0.77 2268.75
ITI Flexi Cap Fund 30-Nov-24 12.57 0.98 1287.64
Motilal Oswal Nifty Microcap 250 Index Fund 31-Dec-24 12.40 0.65 1917.18
Union Multicap Fund 30-Nov-24 10.97 1.01 1090.34
Union ELSS Tax Saver Fund 30-Nov-24 9.15 0.98 935.47
Bandhan Business Cycle Fund 31-Dec-24 8.50 0.50 1706.49
Bandhan Infrastructure Fund 31-Dec-24 7.93 0.44 1790.94
Union Business Cycle Fund 30-Nov-24 4.76 0.83 573.82
Bank of India Manufacturing & Infrastructure Fund 30-Nov-24 4.61 0.86 538.80
Bank of India Multi Cap Fund 30-Nov-24 4.05 0.53 758.12
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