FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

UltraTech Cement LtdIndustry : Cement - North India
BSE Code:532538 P/E (TTM) :40.25
ISIN Demat:INE481G01011 Div & Yield %:2.22 EPS (TTM) :268.6
Book Value (RS) :2415.7078673 Market Cap (Rs Cr.):318582.07 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2515.29 1.24 203017.02
ICICI Pru Large Cap Fund 2232.51 2.92 76352.23
SBI BSE SENSEX ETF 1737.98 1.50 115575.74
Kotak Flexi Cap Fund 1506.45 2.84 53086.64
ICICI Pru Large & Mid Cap Fund 1022.36 3.23 31628.20
HDFC Flexi Cap Fund 945.71 0.87 108546.98
UTI-Nifty 50 Exchange Traded Fund 862.57 1.24 69624.16
ICICI Pru Value Fund 819.58 1.43 57250.19
UTI-BSE Sensex ETF 819.10 1.50 54460.87
Nippon India ETF Nifty 50 BeES 807.44 1.24 65178.85
AXIS ELSS - Tax Saver Fund 713.62 2.36 30269.11
AXIS Large Cap Fund 635.96 2.18 29231.05
HDFC Balanced Advantage Fund 570.99 0.56 102533.96
ICICI Pru Nifty 50 ETF 529.44 1.24 42734.60
ICICI Pru Balanced Advantage Fund 491.81 0.68 71913.46
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)