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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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