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BSE MF Holdings
Shree Cement Ltd.
BSE Code 500387
ISIN Demat INE070A01015
Book Value (Rs) 5878.87
NSE Code SHREECEM
Dividend Yield % 0.35
Market Cap(Rs Mn) 1125221.42
TTM PE(x) 94.06
TTM EPS(Rs) 331.54
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Equity Hybrid Fund-Reg(IDCW) 65.13 2348.73 3.24 72555.11
SBI Focused Fund-Reg(G) 357.50 1128.61 3.20 35253.14
SBI Large & Midcap Fund-Reg(IDCW) 282.94 884.59 3.01 29416.39
SBI Large Cap Fund-Reg(G) 94.01 838.83 1.70 49394.17
SBI Midcap Fund-Reg(G) 239.60 686.32 3.29 20890.26
ICICI Pru Large Cap Fund(G) 111.66 595.99 0.92 64962.52
ICICI Pru Multi-Asset Fund(G) 761.03 432.97 0.78 55360.32
ICICI Pru Large & Mid Cap Fund(G) 1007.77 412.25 2.13 19352.94
UTI Flexi Cap Fund-Reg(IDCW) 217.84 334.36 1.36 24531.52
Kotak Multicap Fund-Reg(G) 19.09 310.20 1.95 15870.96
SBI Infrastructure Fund-Reg(G) 51.04 305.03 6.52 4680.96
ICICI Pru Infrastructure Fund(G) 199.56 263.57 3.65 7213.94
SBI ELSS Tax Saver Fund-Reg(IDCW) 89.94 197.33 0.71 27730.33
ICICI Pru Business Cycle Fund(G) 24.62 125.22 1.05 11894.02
ICICI Pru Nifty Next 50 Index Fund(G) 60.47 124.85 1.85 6760.19
Kotak Infra & Eco Reform Fund(G) 66.71 106.76 5.01 2132.65
Nippon India ETF Nifty Next 50 Junior BeES 737.50 105.61 1.85 5714.61
ICICI Pru Multicap Fund(G) 801.60 96.47 0.69 13938.09
UTI Nifty Next 50 Index Fund-Reg(G) 24.50 89.32 1.85 4831.80
Tata Ethical Fund-Reg(G) 386.45 88.86 2.76 3216.02
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