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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) :52.93
ISIN Demat:INE070A01015 Div & Yield %:0.6 EPS (TTM) :472.9
Book Value (RS) :6239.227842 Market Cap (Rs Cr.):90308.13 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Equity Hybrid Fund 1491.23 1.78 84010.97
SBI Large Cap Fund 1199.55 2.24 53527.40
SBI Large & Midcap Fund 846.71 2.15 39424.46
ICICI Pru Multi-Asset Fund 754.78 0.90 84165.18
SBI Midcap Fund 631.88 2.70 23416.75
ICICI Pru Large & Mid Cap Fund 629.04 2.09 30146.91
ICICI Pru Large Cap Fund 587.97 0.77 76296.98
Nippon India Large Cap Fund 447.83 0.87 51660.30
ICICI Pru Infrastructure Fund 270.17 3.24 8351.34
Kotak Multicap Fund 257.03 0.98 26249.39
SBI Infrastructure Fund-Series 252.75 5.27 4795.97
ICICI Pru India Opportunities Fund 221.29 0.61 36478.25
Franklin India Mid Cap Fund 211.48 1.73 12230.88
UTI-Flexi Cap Fund 176.04 0.79 22248.38
ICICI Pru Business Cycle Fund 174.39 1.10 15797.97
1 2 3 4 5  ... 
Wednesday, June 24, 2026 11:28:00 AM
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