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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Shree Cement Ltd.
BSE Code 500387
ISIN Demat INE070A01015
Book Value 6050.29
NSE Code SHREECEM
Dividend Yield % 0.36
Market Cap 1100118.24
P/E 73.49
EPS 414.91
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Equity Hybrid Fund-Reg(IDCW) 2172.10 78708.42 2.76
SBI Large Cap Fund-Reg(G) 1179.14 53959.08 2.19
SBI Focused Fund-Reg(G) 1148.11 38610.43 2.97
SBI Large & Midcap Fund-Reg(IDCW) 899.87 33031.14 2.72
SBI Midcap Fund-Reg(G) 698.17 23269 3.00
ICICI Pru Large Cap Fund(G) 453.12 72336.05 0.63
ICICI Pru Multi-Asset Fund(G) 407.72 62013.62 0.66
ICICI Pru Large & Mid Cap Fund(G) 363.52 22856.59 1.59
Kotak Multicap Fund-Reg(G) 315.56 18904.21 1.67
SBI Infrastructure Fund-Reg(G) 310.30 5195.23 5.97
UTI Flexi Cap Fund-Reg(IDCW) 290.75 26324.59 1.10
Nippon India Large Cap Fund(G) 276.09 43828.6 0.63
ICICI Pru Infrastructure Fund(G) 204.80 8042.75 2.55
SBI ELSS Tax Saver Fund-Reg(IDCW) 200.74 30616.22 0.66
ICICI Pru Nifty Next 50 Index Fund(G) 135.50 7799.26 1.74
Nippon India ETF Nifty Next 50 Junior BeES 111.52 6424.62 1.74
Kotak Infra & Eco Reform Fund(G) 108.61 2449.76 4.43
Edelweiss Mid Cap Fund-Reg(G) 102.19 10988.16 0.93
ICICI Pru Business Cycle Fund(G) 98.81 13469.81 0.73
UTI Nifty Next 50 Index Fund-Reg(G) 96.44 5551.43 1.74
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