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ITD Cementation India Ltd Industry :  Construction
BSE Code
509496
ISIN Demat
INE686A01026
Book Value (Rs)
106.7264709
NSE Symbol
ITDCEM
Divident Yield %
0.26
Market Cap
(Rs In Cr.)
13,280
P/E (TTM)
36.79
EPS (TTM)
21.01
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.02 0.04 40.97
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.02 0.04 43.68
Bank of India Manufacturing & Infrastructure Fund 30-Jun-25 0.09 0.02 606.65
Motilal Oswal Quant Fund 30-Jun-25 1.79 1.20 148.26
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.02 0.04 40.05
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 27.48 1.10 2498.28
Union Active Momentum Fund 30-Jun-25 5.85 1.23 476.48
Groww Nifty Total Market Index Fund 30-Jun-25 0.13 0.04 319.55
ITI Flexi Cap Fund 30-Jun-25 20.72 1.75 1186.24
Samco Active Momentum Fund 30-Jun-25 12.88 1.45 887.59
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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