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Products & Services    >   Company Profile   >   MF Holdings
UltraTech Cement Ltd
Industry : Cement - North India
BSE Code:532538NSE Symbol:ULTRACEMCOP/E :41.04
ISIN Demat:INE481G01011Div & Yield %:0.71EPS :241.02
Book Value:2046.9617705Market Cap (Rs.Cr):285543.3Face Value :10
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  ICICI Pru Bluechip Fund 2144.58 3.91 54904.23
  SBI Nifty 50 ETF 2078.20 1.16 179764.58
  Kotak Flexi Cap Fund 1944.51 4.10 47465.64
  SBI S&P BSE SENSEX ETF 1482.30 1.35 109812.59
  ICICI Pru Balanced Advantage Fund 690.88 1.22 56709.02
  SBI Bluechip Fund 639.46 1.41 45410.51
  AXIS Bluechip Fund 622.80 1.87 33351.61
  UTI-Nifty 50 Exchange Traded Fund 594.11 1.16 51391.10
  UTI-S&P BSE Sensex ETF 531.56 1.35 39377.65
  ICICI Pru Business Cycle Fund 451.22 5.48 8227.22
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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