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Shree Cement Ltd.
BSE Code 500387
ISIN Demat INE070A01015
Book Value (Rs) 5709.59
NSE Code SHREECEM
Dividend Yield % 0.42
Market Cap(Rs Mn) 901730.05
TTM PE(x) 49.91
TTM EPS(Rs) 500.77
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) 58.61 2078.40 2.78 74852.31
SBI Focused Equity Fund-Reg(G) 327.72 1052.36 2.89 36367.07
SBI BlueChip Fund-Reg(G) 89.56 723.49 1.36 53276.14
SBI Large & Midcap Fund-Reg(IDCW) 269.94 526.18 1.80 29234.37
ICICI Pru Bluechip Fund(G) 105.86 512.53 0.77 66206.57
UTI Flexi Cap Fund-Reg(IDCW) 211.15 328.13 1.18 27706.23
SBI Flexicap Fund-Reg(G) 107.32 233.52 0.99 23488.97
SBI Infrastructure Fund-Reg(G) 49.93 213.10 4.20 5070.57
ICICI Pru Infrastructure Fund(G) 186.33 177.91 2.77 6423.88
ICICI Pru Equity & Debt Fund(G) 366.44 153.51 0.37 41395.98
ICICI Pru Business Cycle Fund(G) 22.80 140.27 1.17 12039.43
SBI Long Term Equity Fund-Reg(IDCW) 87.03 132.64 0.46 28732.52
UTI Value Fund-Reg(G) 166.76 124.97 1.16 10757.21
ICICI Pru Nifty Next 50 Index Fund(G) 61.12 123.63 1.72 7183.72
Nippon India ETF Nifty Next 50 Junior BeES 741.00 98.13 1.72 5698.46
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 203.43 95.94 0.56 17102.07
Kotak Infra & Eco Reform Fund(G) 66.17 92.08 3.65 2524.25
UTI Nifty Next 50 Index Fund-Reg(G) 24.69 85.79 1.72 4973.79
SBI Arbitrage Opportunities Fund-Reg(G) 32.48 61.76 0.20 31102.99
SBI Nifty Next 50 ETF 733.99 55.18 1.72 3204.38
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