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)
2533.717226
NSE Symbol
ULTRACEMCO
Divident Yield %
2.07
Market Cap
(Rs In Cr.)
341,679
P/E (TTM)
44.68
EPS (TTM)
259.5
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-Jul-26 2717.79 1.26 216008.85
ICICI Pru Large Cap Fund 31-Jul-26 2255.94 2.79 80960.34
SBI BSE SENSEX ETF 31-Jul-26 1857.48 1.51 122953.50
Kotak Flexi Cap Fund 31-Jul-26 1636.66 2.92 56118.90
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 923.80 1.26 73422.71
ICICI Pru Value Fund 31-Jul-26 890.42 1.46 61102.29
UTI-BSE Sensex ETF 31-Jul-26 864.33 1.51 57212.38
ICICI Pru Large & Mid Cap Fund 31-Jul-26 847.50 2.59 32706.25
Nippon India ETF Nifty 50 BeES 31-Jul-26 840.16 1.26 66777.21
AXIS Large Cap Fund 31-Jul-26 791.55 2.50 31631.85
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 and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)