Equity Analysis

MF Holdings
    UltraTech Cement Ltd
    Industry :  Cement - North India
    BSE Code
    ISIN Demat
    Book Value()
    532538
    INE481G01011
    1892.0687486
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ULTRACEMCO
    43.31
    271005.95
    EPS(TTM)
    Face Value()
    Div & Yield %:
    216.76
    10
    0.4
     
As on: Apr 19, 2024 10:32 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Bluechip Fund 31-Mar-24 2034.96 3.80 53505.33
SBI Nifty 50 ETF 31-Mar-24 2025.97 1.14 177047.39
Kotak Flexi Cap Fund 31-Mar-24 2022.95 4.41 45911.90
SBI S&P BSE SENSEX ETF 31-Mar-24 1441.99 1.33 108029.48
AXIS Bluechip Fund 31-Mar-24 677.33 2.02 33523.02
ICICI Pru Balanced Advantage Fund 31-Mar-24 675.45 1.20 56174.64
SBI Bluechip Fund 31-Mar-24 625.18 1.39 44819.48
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 574.29 1.14 50187.63
UTI-S&P BSE Sensex ETF 31-Mar-24 513.10 1.33 38441.23
Aditya Birla SL Frontline Equity Fund 31-Mar-24 427.36 1.59 26877.56
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