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

Shree Cement LtdIndustry : Cement - North India
BSE Code:500387 P/E (TTM) :51.81
ISIN Demat:INE070A01015 Div & Yield %:0.68 EPS (TTM) :422.87
Book Value (RS) :6239.227842 Market Cap (Rs Cr.):79049.13 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Large Cap Fund 1101.07 2.00 55139.85
SBI Aggressive Hybrid Fund 813.28 0.92 88667.52
ICICI Pru Multi Asset Allocation Fund 790.71 0.90 87833.10
SBI Large & Midcap Fund 777.20 1.84 42335.63
Nippon India Growth Mid Cap Fund 627.15 1.20 52270.55
SBI Midcap Fund 580.00 2.37 24518.32
ICICI Pru Large Cap Fund 539.70 0.67 80206.20
ICICI Pru Large & Mid Cap Fund 435.59 1.30 33591.78
Nippon India Large Cap Fund 420.48 0.78 54133.66
ICICI Pru Infrastructure Fund 247.99 2.90 8558.09
Kotak Multi Cap Fund 235.93 0.77 30529.10
SBI Infrastructure Fund-Series 232.00 4.82 4810.36
ICICI Pru India Opportunities Fund 203.12 0.53 38338.43
Franklin India Mid Cap Fund 194.11 1.49 13052.40
ICICI Pru Business Cycle Fund 159.23 1.00 15873.28
1 2 3 4 5  ... 
Friday, September 18, 2026 03:31:00 PM
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