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MF HOLDING

Shree Cements Ltd.

BSE

Jun 05
29526.45
+116.00 (+ 0.39%)
Volume 461
Prev. Close 29410.45
Open Price 29420.00
Today's Low / High
29359.40
     
29580.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
23500.15
     
31924.55

NSE

Jun 05
29515.00
+75.00 (+ 0.25%)
Volume 27504
Prev. Close 29440.00
Open Price 29460.00
Today's Low / High
29340.00
     
29615.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
23500.00
     
31920.00

You can view latest mutual fund holdings of the company.

ISIN No INE070A01015 Market Cap. ( ₹ in Cr. ) 106492.33 P/BV 5.10 Book Value ( ₹ ) 5,786.82
BSE Code 500387 52 Week High/Low ( ₹ ) 31920/23500 FV/ML 10/1 P/E(X) 94.85
NSE Code SHREECEMEQ Book Closure 05/02/2025 EPS ( ₹ ) 311.18 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/04/20252287.673.09
SBI Focused Equity Fund Open Ended 30/04/20251099.273.05
SBI Large & Midcap Fund Open Ended 30/04/2025861.592.86
SBI Blue Chip Fund Open Ended 30/04/2025817.021.60
SBI Magnum Midcap Fund Open Ended 30/04/2025668.483.11
ICICI Prudential Bluechip Fund Open Ended 30/04/2025433.840.64
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025421.720.73
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2025371.821.83
Kotak Multicap Fund Open Ended 30/04/2025302.141.80
UTI Flexi Cap Fund Open Ended 30/04/2025298.441.18
SBI Infrastructure Fund Open Ended 30/04/2025297.106.10
ICICI Prudential Infrastructure Fund Open Ended 30/04/2025224.043.02
SBI Long Term Equity Fund Open Ended 30/04/2025192.200.67
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2025125.531.76
Tata Balanced Advantage Fund Open Ended 30/04/2025124.211.22
1-15 of 153

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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