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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 (%) 0.35 Market Cap (₹ Cr.) 111,848.70 P/E 93.5 EPS 331.54 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 2,278.82 3.01 75,639.24
SBI Bluechip Fund 1,124.61 2.15 52,251.14
SBI Focused Equity Fund 1,095.02 2.95 37,122.28
SBI Large & Midcap Fund 858.26 2.74 31,295.56
SBI Magnum Midcap Fund 665.89 2.97 22,406.12
ICICI Pru Large Cap Fund 432.16 0.62 69,762.55
ICICI Pru Multi-Asset Fund 388.86 0.65 59,452.32
ICICI Pru Large & Mid Cap Fund 346.71 1.60 21,656.65
Kotak Multicap Fund 300.97 1.68 17,943.32
SBI Infrastructure Fund-Series 295.95 5.85 5,060.25
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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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