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MF Holdings
The India Cements Ltd.
 
BSE Code 530005
ISIN Demat INE383A01012
Book Value (Rs) 310.53
NSE Code INDIACEM
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 101987.17
TTM PE(x) 0.00
TTM EPS(Rs) -21.54
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant Value Fund-Reg(G) 9.57 1674.71 0.57
Quant Commodities Fund-Reg(G) 8.05 368.02 2.19
Quant Multi Asset Fund(G) 5.91 3182.56 0.19
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 4.05 1922.22 0.21
SBI Nifty Smallcap 250 Index Fund-Reg(G) 2.57 1223.59 0.21
HDFC NIFTY Smallcap 250 ETF 1.97 936.16 0.21
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 1.66 791.62 0.21
Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G) 1.54 685.87 0.23
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg(G) 1.21 537.5 0.23
ICICI Pru Nifty Smallcap 250 Index Fund(G) 0.91 430.84 0.21
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 0.84 400.43 0.21
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.76 375.67 0.20
Motilal Oswal Nifty 500 Index Fund-Reg(G) 0.42 2102.31 0.02
Motilal Oswal Nifty 500 Momentum 50 ETF 0.30 132.56 0.23
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 0.23 109.15 0.21
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 0.22 413.03 0.05
Groww Nifty Smallcap 250 Index Fund-Reg(G) 0.20 94.93 0.21
Motilal Oswal Nifty Smallcap 250 ETF 0.18 84.94 0.21
SBI Nifty 500 Index Fund-Reg(G) 0.16 809.13 0.02
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 0.10 47.61 0.21
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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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