MF HOLDING

UltraTech Cement Ltd.

GO

BSE

Dec 12, 04:01
11736.00 +268.95 (+ 2.35%)
Volume 12497
Prev. Close 11467.05
Open Price 11491.00
Today's Low / High
11491.00
     
11736.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10053.00
     
13101.80

NSE

Dec 12, 03:59
11723.00 +251.00 (+ 2.19%)
Volume 389481
Prev. Close 11472.00
Open Price 11491.00
Today's Low / High
11481.00
     
11738.00
Bid Price(Qty.) 11723.00 (102)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10047.85
     
13097.00
You can view latest mutual fund holdings of the company.
ISIN No INE481G01011 Market Cap. ( in Cr. ) 345452.39 P/BV 4.89 Book Value ( ) 2,399.43
BSE Code 532538 52 Week High/Low ( ) 13097/10048 FV/ML 10/1 P/E(X) 57.20
NSE Code ULTRACEMCOEQ Book Closure 25/07/2025 EPS ( ) 204.94 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/10/20252551.543.36
SBI Nifty 50 ETF Open Ended 31/10/20252548.241.20
SBI BSE Sensex ETF Open Ended 31/10/20251742.121.42
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/20251642.712.93
Axis Large Cap Fund Open Ended 31/10/20251007.572.98
Axis ELSS Tax Saver Fund Open Ended 31/10/2025833.242.37
UTI Nifty 50 ETF Open Ended 31/10/2025811.601.20
UTI BSE Sensex ETF Open Ended 31/10/2025750.281.39
Nippon India Large Cap Fund Open Ended 31/10/2025747.261.53
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025680.320.94
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025648.331.20
ICICI Prudential Business Cycle Fund Open Ended 31/10/2025479.213.18
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2025466.160.97
ICICI Prudential Multicap Fund Open Ended 31/10/2025439.662.74
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025419.581.20
Canara Robeco Large Cap Fund Open Ended 31/10/2025395.632.30
Kotak Large & Midcap Fund - Regular...Open Ended 31/10/2025394.251.34
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2025388.200.98
Axis Flexi Cap Fund Open Ended 31/10/2025381.012.86
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/2025355.121.14
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025353.421.42
ICICI Prudential Manufacturing Fund Open Ended 31/10/2025314.924.69
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