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MF Holdings
Shree Cement Ltd.
 
BSE Code 500387
ISIN Demat INE070A01015
Book Value (Rs) 5773.17
NSE Code SHREECEM
Dividend Yield (%) 0.34
Market Cap (Rs Mn) 1114831.97
TTM PE(x) 85.62
TTM EPS(Rs) 360.86
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Equity Hybrid Fund-Reg(IDCW) 2029.84 71635.79 2.83
SBI Focused Equity Fund-Reg(G) 1130.54 34679.54 3.26
SBI BlueChip Fund-Reg(G) 706.59 49682.86 1.42
ICICI Pru Bluechip Fund(G) 500.55 63264.3 0.79
SBI Large & Midcap Fund-Reg(IDCW) 454.34 29267.74 1.55
ICICI Pru India Opp Fund(G) 372.68 24552.5 1.52
UTI Flexi Cap Fund-Reg(IDCW) 320.46 26062.33 1.23
ICICI Pru Multi-Asset Fund(G) 301.99 51027.46 0.59
ICICI Pru Large & Mid Cap Fund(G) 283.97 17679.54 1.61
SBI Infrastructure Fund-Reg(G) 256.94 4998.52 5.14
ICICI Pru Infrastructure Fund(G) 245.78 6910.52 3.56
ICICI Pru Focused Equity Fund(G) 152.38 9984.07 1.53
ICICI Pru Equity & Debt Fund(G) 144.34 39769.96 0.36
ICICI Pru Business Cycle Fund(G) 137.00 11737.25 1.17
SBI Long Term Equity Fund-Reg(IDCW) 129.54 27791.08 0.47
UTI Value Fund-Reg(G) 123.40 9914.13 1.24
SBI Flexicap Fund-Reg(G) 104.24 22092.17 0.47
ICICI Pru Nifty Next 50 Index Fund(G) 97.55 6893.99 1.42
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 93.69 15343.16 0.61
Kotak Infra & Eco Reform Fund(G) 89.93 2430.47 3.70
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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