Shree Cements Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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110677.69 Cr.
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P/BV
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5.30
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Book Value (Rs.)
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5,786.82
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52 Week High/Low (Rs.)
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32490/23500
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FV/ML
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10/1
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P/E(X)
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98.58
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Bookclosure
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21/07/2025
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EPS (Rs.)
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311.18
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Div Yield (%)
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0.36
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 2172.10 | 2.76 |
SBI Large Cap Fund | Open Ended | 30/06/2025 | 1179.14 | 2.19 |
SBI Focused Fund | Open Ended | 30/06/2025 | 1148.11 | 2.97 |
SBI Large & Midcap Fund | Open Ended | 30/06/2025 | 899.87 | 2.72 |
SBI Midcap Fund | Open Ended | 30/06/2025 | 698.18 | 3.00 |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 453.12 | 0.63 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2025 | 407.72 | 0.66 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2025 | 363.52 | 1.59 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 315.56 | 1.67 |
SBI Infrastructure Fund | Open Ended | 30/06/2025 | 310.30 | 5.97 |
UTI Flexi Cap Fund | Open Ended | 30/06/2025 | 290.75 | 1.10 |
Nippon India Large Cap Fund | Open Ended | 30/06/2025 | 276.09 | 0.63 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 204.80 | 2.55 |
SBI ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 200.74 | 0.66 |
Tata Balanced Advantage Fund | Open Ended | 30/06/2025 | 161.95 | 1.56 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2025 | 155.51 | 1.82 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/06/2025 | 135.50 | 1.74 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/06/2025 | 111.52 | 1.74 |
Kotak Infrastructure & Economic Ref... | Open Ended | 30/06/2025 | 108.60 | 4.43 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 102.19 | 0.93 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 98.81 | 0.73 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/06/2025 | 96.44 | 1.74 |
SBI Equity Savings Fund | Open Ended | 30/06/2025 | 93.09 | 1.67 |
Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2025 | 90.39 | 2.53 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 87.81 | 1.04 |