Shree Cements Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
105464.03 Cr.
|
P/BV
|
5.05
|
Book Value (Rs.)
|
5,786.82
|
52 Week High/Low (Rs.)
|
31415/23500
|
FV/ML
|
10/1
|
P/E(X)
|
44.02
|
Bookclosure
|
05/02/2025
|
EPS (Rs.)
|
663.98
|
Div Yield (%)
|
0.36
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 2195.88 | 3.09 |
SBI Focused Equity Fund | Open Ended | 31/01/2025 | 1223.02 | 3.53 |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 764.39 | 1.56 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 595.99 | 0.92 |
SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 555.92 | 1.94 |
SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 442.30 | 2.09 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 432.97 | 0.78 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 412.25 | 2.13 |
UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 334.36 | 1.36 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 310.20 | 1.95 |
SBI Infrastructure Fund | Open Ended | 31/01/2025 | 277.96 | 5.71 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 263.57 | 3.65 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 140.14 | 0.51 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 125.22 | 1.05 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 124.85 | 1.85 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2025 | 106.76 | 5.01 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 105.61 | 1.85 |
ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 96.47 | 0.69 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 91.51 | 0.24 |
UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2025 | 89.32 | 1.85 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 87.87 | 1.02 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2025 | 86.32 | 1.07 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/01/2025 | 80.97 | 2.49 |
Franklin India Prima Fund | Open Ended | 31/03/2025 | 76.26 | 0.67 |
Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 65.93 | 1.62 |