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    Mutual Fund Holding
Change Company Name
Shree Cement Ltd
Cement - North India
BSE Code 500387 ISIN Demat INE070A01015 Book Value 5,878.87 NSE Symbol SHREECEM Dividend Yield (%) 0.36 Market Cap (₹ Cr.) 109,651.74 P/E 73.25 EPS 414.91 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 2,156.70 2.77 77,793.99
SBI Large Cap Fund 1,170.78 2.21 53,030.39
SBI Focused Fund 1,139.97 3.00 37,936.17
SBI Large & Midcap Fund 893.49 2.68 33,348.17
SBI Midcap Fund 693.23 3.07 22,546.50
ICICI Pru Large Cap Fund 449.91 0.63 71,787.87
ICICI Pru Multi-Asset Fund 404.83 0.64 63,001.13
ICICI Pru Large & Mid Cap Fund 343.96 1.48 23,246.14
Nippon India Large Cap Fund 321.28 0.73 44,164.76
Kotak Multicap Fund 313.32 1.66 18,854.40
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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