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UltraTech Cement Ltd.

Mutual Fund Holding

NSE: ULTRACEMCOEQ BSE: 532538ISIN: INE481G01011INDUSTRY: Cement

BSE   Rs 12105.50   Open: 12250.00   Today's Range 12079.70
12281.60
 
NSE
Rs 12113.00
-136.00 ( -1.12 %)
-132.50 ( -1.09 %) Prev Close: 12238.00 52 Week Range 10053.00
12711.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 356944.88 Cr. P/BV 5.82 Book Value (Rs.) 2,082.64
52 Week High/Low (Rs.) 12714/10048 FV/ML 10/1 P/E(X) 59.11
Bookclosure 25/07/2025 EPS (Rs.) 204.94 Div Yield (%) 0.64
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/20252830.343.91
SBI Nifty 50 ETF Open Ended 30/06/20252556.971.24
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20252086.043.80
SBI BSE Sensex ETF Open Ended 30/06/20251733.381.44
Axis Large Cap Fund Open Ended 30/06/2025839.352.44
UTI Nifty 50 ETF Open Ended 30/06/2025793.651.24
Axis ELSS Tax Saver Fund Open Ended 30/06/2025776.812.14
UTI BSE Sensex ETF Open Ended 30/06/2025727.821.44
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025619.871.24
Nippon India Large Cap Fund Open Ended 30/06/2025604.951.38
ICICI Prudential Business Cycle Fund Open Ended 30/06/2025531.773.95
ICICI Prudential Focused Equity Fund Open Ended 30/06/2025469.333.83
Canara Robeco Large Cap Fund Open Ended 30/06/2025430.692.59
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025399.071.41
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025392.941.01
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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