Mutual Fund Holdings


Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 5,649.69 NSE Symbol SHREECEM Div & Yield % 0.41 Market Cap ( Cr.) 92,615.67 P/E * 37.52 EPS * 684.14 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 1,931.14 2.82 68,409.82
SBI Focused Equity Fund 977.79 2.94 33,237.15
SBI Bluechip Fund 672.23 1.48 45,410.51
AXIS ELSS Tax Saver Fund 579.41 1.63 35,641.94
SBI Large & Midcap Fund 488.90 2.15 22,689.50
UTI-Flexi Cap Fund 319.30 1.31 24,295.37
Kotak Equity Arbitrage Fund 131.02 0.30 43,514.53
SBI Long Term Equity Fund 123.24 0.53 23,411.67
SBI Infrastructure Fund-Series 110.00 3.94 2,793.93
UTI-Value Fund 107.56 1.20 8,931.67