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MF Holdings    
Shree Cement Ltd.
 
BSE Code 500387
ISIN Demat INE070A01015
Book Value 5516.93
NSE Code SHREECEM
Dividend Yield(%) 0.41
Market Cap(Million) 870271.25
P/E(X) 36.99
EPS(Rs.) 652.12
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Equity Hybrid Fund-Reg(IDCW) 2028.95 67196.19 3.02
SBI Focused Equity Fund-Reg(G) 770.49 32190.38 2.39
Axis ELSS Tax Saver Fund-Reg(G) 754.34 35473.88 2.13
SBI BlueChip Fund-Reg(G) 706.28 44819.48 1.58
UTI Flexi Cap Fund-Reg(IDCW) 340.27 24503.54 1.39
SBI Large & Midcap Fund-Reg(IDCW) 286.83 21270.03 1.35
Axis Focused 25 Fund-Reg(G) 240.38 14086.94 1.71
Kotak Emerging Equity Fund(G) 147.45 39684.91 0.37
SBI Long Term Equity Fund-Reg(IDCW) 129.48 21976.26 0.59
SBI Infrastructure Fund-Reg(G) 115.57 2432.22 4.75
Kotak Equity Arbitrage Fund(G) 114.35 40050.89 0.29
UTI Value Fund-Reg(G) 92.46 8577.75 1.08
Tata Arbitrage Fund-Reg(G) 89.31 10755.47 0.83
Nippon India ETF Nifty Next 50 Junior BeES 87.81 4662.81 1.88
ICICI Pru Nifty Next 50 Index Fund(G) 83.83 4443.55 1.89
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