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Shree Cement Ltd.
BSE Code 500387
ISIN Demat INE070A01015
Book Value (Rs) 5516.93
NSE Code SHREECEM
Dividend Yield % 0.40
Market Cap(Rs Mn) 892607.04
TTM PE(x) 37.94
TTM EPS(Rs) 652.12
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Equity Hybrid Fund-Reg(IDCW) 54.71 2028.95 3.02 67196.19
SBI Focused Equity Fund-Reg(G) 302.70 770.49 2.39 32190.38
Axis ELSS Tax Saver Fund-Reg(G) 86.01 754.34 2.13 35473.88
SBI BlueChip Fund-Reg(G) 81.05 706.28 1.58 44819.48
UTI Flexi Cap Fund-Reg(IDCW) 181.86 340.27 1.39 24503.54
SBI Large & Midcap Fund-Reg(IDCW) 240.51 286.83 1.35 21270.03
Axis Focused 25 Fund-Reg(G) 49.57 240.38 1.71 14086.94
Kotak Emerging Equity Fund(G) 108.27 147.45 0.37 39684.91
SBI Long Term Equity Fund-Reg(IDCW) 79.07 129.48 0.59 21976.26
SBI Infrastructure Fund-Reg(G) 47.77 115.57 4.75 2432.22
Kotak Equity Arbitrage Fund(G) 34.50 114.35 0.29 40050.89
UTI Value Fund-Reg(G) 141.90 92.46 1.08 8577.75
Tata Arbitrage Fund-Reg(G) 13.26 89.31 0.83 10755.47
Nippon India ETF Nifty Next 50 Junior BeES 685.25 87.81 1.88 4662.81
ICICI Pru Nifty Next 50 Index Fund(G) 56.71 83.83 1.89 4443.55
UTI Nifty Next 50 Index Fund-Reg(G) 22.92 66.67 1.89 3528.82
Kotak Bluechip Fund(IDCW) 64.31 57.79 0.73 7901.40
SBI Nifty Next 50 ETF 678.59 43.61 1.89 2308.74
Bandhan Arbitrage Fund-Reg(G) 29.93 43.60 0.76 5768.36
SBI Arbitrage Opportunities Fund-Reg(G) 31.18 42.89 0.16 27585.87
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