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UltraTech Cement Ltd.

Mutual Fund Holding

NSE: ULTRACEMCOEQ BSE: 532538ISIN: INE481G01011INDUSTRY: Cement

BSE   Rs 12754.50   Open: 12649.55   Today's Range 12560.85
12905.95
 
NSE
Rs 12765.00
+448.00 (+ 3.51 %)
+456.65 (+ 3.58 %) Prev Close: 12297.85 52 Week Range 10053.00
12711.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 376157.96 Cr. P/BV 6.13 Book Value (Rs.) 2,082.64
52 Week High/Low (Rs.) 12714/10048 FV/ML 10/1 P/E(X) 62.29
Bookclosure 25/07/2025 EPS (Rs.) 204.94 Div Yield (%) 0.61
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/20252866.853.99
SBI Nifty 50 ETF Open Ended 31/07/20252605.861.29
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20252112.953.96
SBI BSE Sensex ETF Open Ended 31/07/20251768.241.51
Axis Large Cap Fund Open Ended 31/07/2025998.072.99
UTI Nifty 50 ETF Open Ended 31/07/2025812.671.29
Axis ELSS Tax Saver Fund Open Ended 31/07/2025786.842.24
UTI BSE Sensex ETF Open Ended 31/07/2025746.091.51
Nippon India Large Cap Fund Open Ended 31/07/2025698.761.58
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025631.651.29
ICICI Prudential Business Cycle Fund Open Ended 31/07/2025538.634.00
Canara Robeco Large Cap Fund Open Ended 31/07/2025436.252.66
Kotak Large & Midcap Fund - Regular...Open Ended 31/07/2025404.221.44
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025400.811.29
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025398.011.04
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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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