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    Mutual Fund Holding
Change Company Name
Shree Cement Ltd
Cement - North India
BSE Code 500387 ISIN Demat INE070A01015 Book Value 5,709.59 NSE Symbol SHREECEM Dividend Yield (%) 0.34 Market Cap (₹ Cr.) 111,891.45 P/E 85.94 EPS 360.86 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 2,348.73 3.24 72,555.11
SBI Focused Equity Fund 1,128.61 3.20 35,253.14
SBI Large & Midcap Fund 884.59 3.01 29,416.39
SBI Bluechip Fund 838.83 1.70 49,394.17
SBI Magnum Midcap Fund 686.32 3.29 20,890.26
ICICI Pru Bluechip Fund 595.99 0.92 64,962.52
ICICI Pru Multi-Asset Fund 432.97 0.78 55,360.32
ICICI Pru Large & Mid Cap Fund 412.25 2.13 19,352.94
UTI-Flexi Cap Fund 334.36 1.36 24,531.52
Kotak Multicap Fund 310.20 1.95 15,870.96
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

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