BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
UltraTech Cement Ltd Industry :  Cement - North India
BSE Code
532538
ISIN Demat
INE481G01011
Book Value (Rs)
2415.7078673
NSE Symbol
ULTRACEMCO
Divident Yield %
1.95
Market Cap
(Rs In Cr.)
362,472
P/E (TTM)
45.8
EPS (TTM)
268.6
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Oct-26 2539.60 1.23 207250.97
ICICI Pru Large Cap Fund 31-Oct-26 2250.64 2.93 76895.25
SBI BSE SENSEX ETF 31-Oct-26 1761.55 1.47 119517.14
Kotak Flexi Cap Fund 31-Oct-26 1518.69 2.89 52614.58
ICICI Pru Large & Mid Cap Fund 31-Oct-26 1141.12 3.73 30602.76
HDFC Flexi Cap Fund 31-Oct-26 984.76 0.89 110441.27
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 878.21 1.23 71670.55
UTI-BSE Sensex ETF 31-Oct-26 835.36 1.47 56677.36
Nippon India ETF Nifty 50 BeES 31-Oct-26 833.58 1.23 68029.38
ICICI Pru Value Fund 31-Oct-26 826.24 1.43 57760.28
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
BSE Delayed market data sourced at 5 minutes – www.bseindia.com
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 , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)