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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    UltraTech Cement Ltd
    Industry :  Cement - North India
    BSE Code
    ISIN Demat
    Book Value()
    532538
    INE481G01011
    2085.7378834
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ULTRACEMCO
    50.73
    329828.87
    EPS(TTM)
    Face Value()
    Div & Yield %:
    225.21
    10
    0.61
     
As on: Dec 23, 2024 09:21 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Bluechip Fund 30-Nov-24 2565.05 4.01 63938.03
SBI Nifty 50 ETF 30-Nov-24 2356.11 1.18 199595.78
Kotak Flexi Cap Fund 30-Nov-24 1960.38 3.82 51275.67
SBI BSE SENSEX ETF 30-Nov-24 1653.33 1.37 120613.58
UTI-Nifty 50 Exchange Traded Fund 30-Nov-24 704.31 1.18 59666.85
AXIS ELSS Tax Saver Fund 30-Nov-24 663.48 1.82 36373.17
AXIS Bluechip Fund 30-Nov-24 640.02 1.91 33547.36
UTI-BSE Sensex ETF 30-Nov-24 627.66 1.37 45792.20
ICICI Pru Business Cycle Fund 30-Nov-24 601.42 5.06 11880.48
ICICI Pru Balanced Advantage Fund 30-Nov-24 559.46 0.92 60534.08
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