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MF Holdings
Shree Cement Ltd.
 
BSE Code 500387
ISIN Demat INE070A01015
Book Value (Rs) 5649.69
NSE Code SHREECEM
Dividend Yield (%) 0.40
Market Cap (Rs Mn) 947328.90
TTM PE(x) 38.38
TTM EPS(Rs) 684.14
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 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
UTI Nifty Next 50 Index Fund-Reg(G) 66.67 3528.82 1.89
Kotak Bluechip Fund(IDCW) 57.79 7901.4 0.73
SBI Nifty Next 50 ETF 43.61 2308.74 1.89
Bandhan Arbitrage Fund-Reg(G) 43.60 5768.36 0.76
SBI Arbitrage Opportunities Fund-Reg(G) 42.89 27585.87 0.16
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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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