BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Shree Cement Ltd Industry :  Cement - North India
BSE Code
500387
ISIN Demat
INE070A01015
Book Value (Rs)
6077.5654507
NSE Symbol
SHREECEM
Divident Yield %
0.43
Market Cap
(Rs In Cr.)
92,727
P/E (TTM)
55.16
EPS (TTM)
465.91
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Equity Hybrid Fund 30-Nov-25 1848.00 2.23 82958.16
SBI Large Cap Fund 30-Nov-25 1003.20 1.80 55636.63
SBI Focused Fund 30-Nov-25 976.80 2.28 42773.28
SBI Large & Midcap Fund 30-Nov-25 765.60 2.07 37044.60
SBI Midcap Fund 30-Nov-25 594.00 2.54 23359.53
ICICI Pru Multi-Asset Fund 30-Nov-25 427.65 0.57 75067.36
Nippon India Large Cap Fund 30-Nov-25 336.02 0.67 50312.32
ICICI Pru Large & Mid Cap Fund 30-Nov-25 334.32 1.24 26939.23
Kotak Multicap Fund 30-Nov-25 268.47 1.20 22281.34
SBI Infrastructure Fund-Series 30-Nov-25 264.00 5.53 4770.96
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)