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Saturday, May 18, 2024 12:49:00 PM 15 mins delay  Sensex :  74,005.94Asian Paints: 2,816.55  [6.85]Axis Bank: 1,145.00  [3.60]Bajaj Finance: 6,740.00  [11.85]Bajaj Finserv: 1,590.60  [6.10]Bharti Airtel: 1,349.50  [5.35]HCL Technologies: 1,340.10  [7.15]HDFC Bank: 1,465.40  [0.50]Hind. Unilever: 2,330.70  [11.25]ICICI Bank: 1,132.40  [1.95]IndusInd Bank: 1,416.00  [4.25]Infosys: 1,443.75  [0.30]ITC: 436.50  [0.10]JSW Steel: 891.45  [15.85]Kotak Mah. Bank: 1,696.40  [0.60]Larsen & Toubro: 3,464.25  [14.20]M & M: 2,504.50  [9.95]Maruti Suzuki: 12,600.00  [43.85]Nestle India: 2,502.20  [57.00]NTPC: 366.00  [0.60]Power Grid Corpn: 316.85  [3.50]Reliance Industr: 2,869.05  [1.65]St Bk of India: 821.30  [3.45]Sun Pharma.Inds.: 1,532.85  [1.30]Tata Motors: 952.95  [7.20]Tata Steel: 167.90  [0.65]TCS: 3,850.00  [16.05]Tech Mahindra: 1,305.70  [0.90]Titan Company: 3,360.80  [0.55]UltraTech Cem.: 9,860.25  [30.50]Wipro: 462.35  [1.30] BSE NSE
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
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