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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
    2085.7015817
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ULTRACEMCO
    51.8
    322142.15
    EPS(TTM)
    Face Value()
    Div & Yield %:
    215.39
    10
    0.63
     
As on: Feb 23, 2025 05:01 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Bluechip Fund 31-Jan-25 2731.40 4.32 63296.96
SBI Nifty 50 ETF 31-Jan-25 2351.20 1.24 189650.42
Kotak Flexi Cap Fund 31-Jan-25 2010.30 4.09 49112.04
SBI BSE SENSEX ETF 31-Jan-25 1590.41 1.44 110720.76
AXIS ELSS Tax Saver Fund 31-Jan-25 727.85 2.11 34496.58
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 712.09 1.24 57440.04
AXIS Bluechip Fund 31-Jan-25 696.82 2.16 32271.39
UTI-BSE Sensex ETF 31-Jan-25 624.08 1.44 43451.23
ICICI Pru Focused Equity Fund 31-Jan-25 581.30 5.78 10064.52
ICICI Pru Balanced Advantage Fund 31-Jan-25 535.98 0.89 60347.26
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