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MF Holdings  
Ultratech Cement Ltd.
 
BSE Code   532538
ISIN Demat   INE481G01011
Book Value   2452.26
NSE Code ULTRACEMCO
Dividend Yield %  0.73
Market Cap   3131467.15
P/E   41.82
EPS   254.13
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Large Cap Fund(G) 2830.34 72336.05 3.91
SBI Nifty 50 ETF 2556.97 206657.04 1.24
Kotak Flexicap Fund(G) 2086.04 54840.98 3.80
SBI BSE Sensex ETF 1733.38 120041.17 1.44
Axis Large Cap Fund-Reg(G) 839.35 34373.88 2.44
UTI Nifty 50 ETF 793.65 64150.21 1.24
Axis ELSS Tax Saver Fund-Reg(G) 776.81 36257.53 2.14
UTI BSE Sensex ETF 727.82 50409.39 1.44
Nippon India ETF Nifty 50 BeES 619.87 50104.08 1.24
Nippon India Large Cap Fund(G) 604.95 43828.60 1.38
ICICI Pru Business Cycle Fund(G) 531.77 13469.81 3.95
ICICI Pru Focused Equity Fund(G) 469.33 12243.51 3.83
Canara Rob Large Cap Fund-Reg(G) 430.69 16617.33 2.59
Kotak Large & Midcap Fund(G) 399.07 28294.15 1.41
HDFC Large Cap Fund(G) 392.94 38905.12 1.01
Aditya Birla SL Large Cap Fund-Reg(G) 389.70 30927.44 1.26
ICICI Pru Nifty 50 ETF 388.22 31378.05 1.24
Axis Flexi Cap Fund-Reg(G) 385.66 13316.50 2.90
ICICI Pru Equity-Arbitrage Fund(G) 384.32 30811.49 1.25
ICICI Pru Equity & Debt Fund(G) 369.73 44552.28 0.83
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