Mutual Fund Holdings


Shree Cement Ltd
BSE Code 500387 ISIN Demat INE070A01015 Book Value (₹) 5,878.87 NSE Symbol SHREECEM Div & Yield % 0.35 Market Cap ( Cr.) 111,848.70 P/E * 93.5 EPS * 331.54 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Small Cap Fund 63.97 1.40 4,580.06
HDFC BSE 500 Index Fund 0.50 0.21 238.44
UTI Multi Cap Fund 14.80 1.42 1,042.27
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.29 0.14 202.42
Kotak Multicap Fund 300.97 1.68 17,943.32
UTI-BSE Low Volatility Index Fund 17.62 3.13 563.91
Bandhan Multi Cap Fund 14.80 0.57 2,617.20
Kotak Nifty 100 Equal Weight Index Fund 0.10 0.91 11.08
Bajaj Finserv Multi Cap Fund 19.82 2.85 695.98
UTI-Flexi Cap Fund 282.41 1.11 25,433.64