The Ramco 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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26951.51 Cr.
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P/BV
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3.72
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Book Value (Rs.)
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306.36
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52 Week High/Low (Rs.)
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1153/765
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FV/ML
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1/1
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P/E(X)
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98.85
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Bookclosure
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06/08/2025
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EPS (Rs.)
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11.54
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Div Yield (%)
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0.18
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 751.48 | 1.43 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 487.98 | 0.64 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 312.30 | 0.50 |
SBI Contra Fund | Open Ended | 31/05/2025 | 205.62 | 0.45 |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 181.01 | 0.58 |
HSBC Value Fund | Open Ended | 31/05/2025 | 173.26 | 1.30 |
Franklin India Mid Cap Fund | Open Ended | 31/05/2025 | 156.38 | 1.27 |
Franklin India Small Cap Fund | Open Ended | 31/05/2025 | 141.51 | 1.04 |
Franklin India Flexi Cap Fund | Open Ended | 31/05/2025 | 131.47 | 0.70 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 112.89 | 0.91 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 108.52 | 0.72 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 107.35 | 1.26 |
HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 97.60 | 0.59 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 85.40 | 0.86 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2025 | 70.30 | 1.43 |
Tata Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 68.32 | 1.45 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 67.93 | 3.05 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 65.88 | 1.71 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 54.55 | 0.78 |
Tata Business Cycle Fund | Open Ended | 31/05/2025 | 49.75 | 1.71 |
Mahindra Manulife Focused Fund | Open Ended | 31/05/2025 | 43.92 | 2.08 |
Invesco India Infrastructure Fund | Open Ended | 31/05/2025 | 43.81 | 2.80 |
Tata Flexi Cap Fund | Open Ended | 31/05/2025 | 43.43 | 1.33 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 40.50 | 0.23 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2025 | 40.33 | 0.65 |