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Shree Cement Ltd Industry:  Cement - North India
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500387 INE070A01015 5878.8666876 SHREECEM 0.36 111004.23 93.75 328.16 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Long Term Advantage Fund - Series III 30-Jun-25 2.95 4.05 72.83
Motilal Oswal Nifty 500 Index Fund 30-Jun-25 5.20 0.21 2467.95
SBI Long Term Advantage Fund - Series VI 30-Jun-25 9.98 3.46 288.08
Edelweiss Multi Cap Fund 30-Jun-25 7.80 0.26 2952.59
UTI-Infrastructure Fund 30-Jun-25 45.01 1.98 2271.83
DSP Arbitrage Fund 30-Jun-25 18.00 0.28 6433.70
Mahindra Manulife Equity Savings Fund 30-Jun-25 4.10 0.72 571.37
HDFC NIFTY Next 50 Index Fund 30-Jun-25 34.88 1.74 2008.19
Bandhan Nifty200 Momentum 30 Index Fund 30-Jun-25 2.51 1.82 137.87
Edelweiss Small Cap Fund 30-Jun-25 67.07 1.36 4929.76
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This company is held by 159 mutual fund schemes.
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