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MF HOLDING

Heidelberg Cement India Ltd.

BSE

Jul 22
213.60
-0.55 ( -0.26%)
Volume 7672
Prev. Close 214.15
Open Price 214.85
Today's Low / High
213.00
     
216.35
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
181.05
     
257.85

NSE

Jul 22
213.58
-0.59 ( -0.28%)
Volume 214150
Prev. Close 214.17
Open Price 215.00
Today's Low / High
212.65
     
216.11
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
182.42
     
258.00

You can view latest mutual fund holdings of the company.

ISIN No INE578A01017 Market Cap. ( ₹ in Cr. ) 4840.00 P/BV 3.61 Book Value ( ₹ ) 59.12
BSE Code 500292 52 Week High/Low ( ₹ ) 258/182 FV/ML 10/1 P/E(X) 45.35
NSE Code HEIDELBERGEQ Book Closure 18/09/2024 EPS ( ₹ ) 4.71 Div Yield (%) 3.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI ELSS Tax Saver Fund Open Ended 30/06/2025157.410.51
Axis Small Cap Fund Open Ended 30/06/2025103.650.39
ICICI Prudential Dividend Yield Equity ...Open Ended 30/06/202547.880.85
ICICI Prudential Smallcap Fund Open Ended 30/06/202547.280.55
SBI Multi Asset Allocation Fund Open Ended 30/06/202526.730.30
ICICI Prudential Infrastructure Fund Open Ended 30/06/202526.460.33
ICICI Prudential Multi Asset Fund Open Ended 30/06/202525.020.04
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/202523.220.61
ICICI Prudential Business Cycle Fund Open Ended 30/06/202518.980.14
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20254.550.18
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.020.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
1-15 of 16

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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