|
Shree Cements Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
94838.25 Cr.
|
P/BV
|
4.40
|
Book Value (Rs.)
|
5,969.32
|
|
52 Week High/Low (Rs.)
|
32490/24818
|
FV/ML
|
10/1
|
P/E(X)
|
84.47
|
|
Bookclosure
|
03/11/2025
|
EPS (Rs.)
|
311.18
|
Div Yield (%)
|
0.42
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 1848.00 | 2.23 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 1003.20 | 1.80 |
| SBI Focused Fund | Open Ended | 30/11/2025 | 976.80 | 2.28 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 765.60 | 2.07 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 594.00 | 2.54 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 427.65 | 0.57 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 336.02 | 0.67 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 334.32 | 1.24 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 268.47 | 1.20 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 264.00 | 5.53 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 232.86 | 0.30 |
| UTI Flexi Cap Fund | Open Ended | 30/11/2025 | 227.30 | 0.89 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 170.79 | 0.53 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 170.42 | 2.09 |
| Tata Balanced Advantage Fund | Open Ended | 30/11/2025 | 137.79 | 1.40 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/11/2025 | 137.38 | 1.54 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 124.48 | 1.53 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 105.87 | 1.53 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 30/11/2025 | 97.57 | 2.57 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 90.98 | 1.53 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 83.97 | 0.32 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 74.71 | 0.79 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/11/2025 | 71.28 | 3.00 |
| Tata Business Cycle Fund | Open Ended | 30/11/2025 | 57.92 | 2.01 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 57.06 | 1.07 |