BSE
Your Result on : MF Holdings
UltraTech Cement Ltd Industry :  Cement - North India
BSE Code
532538
ISIN Demat
INE481G01011
Book Value (Rs)
2400.9860938
NSE Symbol
ULTRACEMCO
Divident Yield %
0.72
Market Cap
(Rs In Cr.)
316,631
P/E (TTM)
41.95
EPS (TTM)
256.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 2793.28 1.31 213394.34
ICICI Pru Large Cap Fund 28-Feb-26 2643.49 3.41 77451.59
SBI BSE SENSEX ETF 28-Feb-26 1892.38 1.56 121592.96
Kotak Flexi Cap Fund 28-Feb-26 1743.09 3.07 56853.23
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 903.80 1.31 69057.50
AXIS Large Cap Fund 28-Feb-26 884.54 2.73 32436.77
UTI-BSE Sensex ETF 28-Feb-26 833.84 1.56 53583.43
Nippon India ETF Nifty 50 BeES 28-Feb-26 753.83 1.31 57632.90
Nippon India Large Cap Fund 28-Feb-26 729.53 1.42 51403.80
AXIS ELSS Tax Saver Fund 28-Feb-26 729.29 2.20 33185.50
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)