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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.)
13,456
P/E (TTM)
32.83
EPS (TTM)
23.86
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-25 22.44 0.87 2567.39
ITI Flexi Cap Fund 31-Aug-25 16.31 1.38 1183.40
Samco Active Momentum Fund 31-Aug-25 9.38 1.14 822.04
Union Active Momentum Fund 31-Aug-25 6.28 1.37 457.23
Motilal Oswal Quant Fund 31-Aug-25 1.49 1.07 139.54
Samco Multi Cap Fund 31-Aug-25 0.34 0.10 352.03
Groww Nifty Total Market Index Fund 31-Aug-25 0.11 0.03 316.64
Bank of India Manufacturing & Infrastructure Fund 31-Aug-25 0.07 0.01 597.85
Motilal Oswal BSE 1000 Index Fund 31-Aug-25 0.02 0.03 49.95
Angel One Nifty Total Market Index Fund 31-Aug-25 0.02 0.03 46.18
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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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