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You can view latest mutual fund holdings of the company.
UltraTech Cement Ltd.
GO
Dec 12
BSE
11725.05
(+ 258.00 2.25%)
Volume
12497
Prev. Close
11467.05
Open Price
11491.00
Today's Low / High
11491.00
11736.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
10053.00
13101.80
Dec 12
NSE
11723.00
(+ 251.00 2.19%)
Volume
389481
Prev. Close
11472.00
Open Price
11491.00
Today's Low / High
11481.00
11738.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
10047.85
13097.00
ISIN No
INE481G01011
Market Cap. (
in Cr. )
345452.39
P/BV
4.89
Book Value (
)
2,399.43
BSE Code
532538
52 Week High/Low (
)
13097/10048
FV/ML
10/1
P/E(X)
57.20
NSE Code
ULTRACEMCOEQ
Book Closure
25/07/2025
EPS (
)
204.94
Div Yield (%)
0.66
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/11/2025
2507.76
1.15
ICICI Prudential Large Cap Fund
Open Ended
30/11/2025
2440.56
3.12
SBI BSE Sensex ETF
Open Ended
30/11/2025
1711.93
1.36
Kotak Flexicap Fund - Regular Plan
Open Ended
30/11/2025
1595.00
2.80
Axis Large Cap Fund
Open Ended
30/11/2025
958.78
2.81
Axis ELSS Tax Saver Fund
Open Ended
30/11/2025
809.04
2.31
UTI Nifty 50 ETF
Open Ended
30/11/2025
800.26
1.12
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/11/2025
754.46
1.04
UTI BSE Sensex ETF
Open Ended
30/11/2025
739.89
1.36
Nippon India Large Cap Fund
Open Ended
30/11/2025
725.55
1.44
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