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) :46.89
ISIN Demat:INE481G01011 Div & Yield %:0.65 EPS (TTM) :256.15
Book Value (RS) :2400.9860938 Market Cap (Rs Cr.):353924.42 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2385.64 1.24 191909.36
ICICI Pru Large Cap Fund 2240.62 3.20 69947.55
SBI BSE SENSEX ETF 1634.17 1.49 109849.90
Kotak Flexi Cap Fund 1477.44 2.95 50146.20
AXIS Large Cap Fund 815.93 2.85 28661.27
UTI-Nifty 50 Exchange Traded Fund 795.67 1.24 64007.03
UTI-BSE Sensex ETF 739.48 1.49 49710.03
Nippon India ETF Nifty 50 BeES 709.04 1.24 57033.35
AXIS ELSS Tax Saver Fund 618.15 2.13 29075.78
Nippon India Large Cap Fund 537.83 1.16 46520.53
ICICI Pru Balanced Advantage Fund 520.42 0.78 66397.80
ICICI Pru Nifty 50 ETF 458.42 1.24 36877.34
ICICI Pru Business Cycle Fund 455.64 3.17 14359.02
ICICI Pru Multicap Fund 449.15 3.06 14681.40
Kotak Arbitrage Fund 404.82 0.60 67116.51
1 2 3 4 5  ... 
Monday, April 27, 2026
Adani Ports1629.10(2.72)%
      
Asian Paints2484.90(0.02)%
      
Axis Bank1324.50(-3.05)%
      
Bajaj Finance921.85(0.04)%
      
Bajaj Finserv1772.05(0.09)%
      
Bharat Electro..435.60(-2.00)%
      
Bharti Airtel1819.50(0.26)%
      
Eternal255.60(-0.45)%
      
HCL Technologi..1228.70(2.12)%
      
HDFC Bank789.90(0.64)%
      
Hind. Unilever2327.60(-0.06)%
      
ICICI Bank1315.05(-0.85)%
      
Infosys1169.95(1.34)%
      
Interglobe Avi..4563.35(0.91)%
      
ITC303.90(0.76)%
      
Kotak Mah. Ban..376.90(1.54)%
      
Larsen & Toubr..4050.85(0.92)%
      
M & M3102.60(2.13)%
      
Maruti Suzuki13225.65(1.37)%
      
NTPC410.20(2.12)%
      
Power Grid Cor..320.85(1.45)%
      
Reliance Indus..1365.95(2.88)%
      
SBI1111.80(0.94)%
      
Sun Pharma.Ind..1733.80(7.03)%
      
Tata Steel213.50(1.67)%
      
TCS2447.45(2.09)%
      
Tech Mahindra1395.90(2.64)%
      
Titan Company4442.85(0.78)%
      
Trent4262.60(-0.90)%
      
UltraTech Cem.12013.20(0.02)%
      

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)