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Equity Analysis

Company Profile
Detailed Quotes
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
    26.45
    8995.66
    EPS(TTM)
    Face Value()
    Div & Yield %:
    19.8
    1
    0.32
     
As on: Jan 19, 2025 09:04 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Union Flexi Cap Fund 31-Dec-24 17.92 0.78 2299.14
ITI Flexi Cap Fund 31-Dec-24 12.94 1.00 1293.49
Motilal Oswal Nifty Microcap 250 Index Fund 31-Dec-24 12.40 0.65 1917.18
Union Multicap Fund 31-Dec-24 11.30 1.02 1105.65
Union ELSS Tax Saver Fund 31-Dec-24 9.42 1.02 923.05
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 31-Dec-24 4.90 0.84 585.07
Bank of India Manufacturing & Infrastructure Fund 31-Dec-24 4.75 0.88 536.92
Bank of India Multi Cap Fund 31-Dec-24 4.17 0.54 767.19
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