Equity Analysis

MF Holdings
    Shree Cement Ltd
    Industry :  Cement - North India
    BSE Code
    ISIN Demat
    Book Value()
    500387
    INE070A01015
    5649.6862948
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SHREECEM
    41.03
    90464
    EPS(TTM)
    Face Value()
    Div & Yield %:
    611.14
    10
    0.42
     
As on: Nov 01, 2024 09:00 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Equity Hybrid Fund 30-Sep-24 2078.40 2.78 74852.31
SBI Focused Equity Fund 30-Sep-24 1052.36 2.89 36367.07
SBI Bluechip Fund 30-Sep-24 723.49 1.36 53276.14
SBI Large & Midcap Fund 30-Sep-24 526.18 1.80 29234.37
ICICI Pru Bluechip Fund 30-Sep-24 512.53 0.77 66206.57
UTI-Flexi Cap Fund 30-Sep-24 328.13 1.18 27706.23
ICICI Pru Focused Equity Fund 30-Sep-24 256.43 2.51 10201.40
SBI Flexi Cap Fund 30-Sep-24 233.52 0.99 23488.97
SBI Infrastructure Fund-Series 30-Sep-24 213.10 4.20 5070.57
ICICI Pru Large & Mid Cap Fund 30-Sep-24 205.04 1.17 17464.42
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