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MF HOLDING

Heidelberg Cement India Ltd.

BSE

Apr 25
194.05
-5.10 ( -2.56%)
Volume 11829
Prev. Close 199.15
Open Price 199.15
Today's Low / High
193.25
     
199.55
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
181.05
     
257.85

NSE

Apr 25
194.48
-4.65 ( -2.34%)
Volume 155725
Prev. Close 199.13
Open Price 200.00
Today's Low / High
193.50
     
200.98
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
182.42
     
258.00

You can view latest mutual fund holdings of the company.

ISIN No INE578A01017 Market Cap. ( ₹ in Cr. ) 4407.17 P/BV 3.29 Book Value ( ₹ ) 59.12
BSE Code 500292 52 Week High/Low ( ₹ ) 258/182 FV/ML 10/1 P/E(X) 26.27
NSE Code HEIDELBERGEQ Book Closure 18/09/2024 EPS ( ₹ ) 7.40 Div Yield (%) 4.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Long Term Equity Fund Open Ended 31/01/2025134.070.49
Axis Small Cap Fund Open Ended 31/01/2025109.930.48
ICICI Prudential Smallcap Fund Open Ended 31/03/202545.480.62
ICICI Prudential Dividend Yield Equity ...Open Ended 31/03/202534.170.68
SBI Multi Asset Allocation Fund Open Ended 15/02/202525.820.36
ICICI Prudential Infrastructure Fund Open Ended 31/03/202525.450.35
ICICI Prudential Multi Asset Fund Open Ended 31/03/202524.070.04
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/202522.330.66
ICICI Prudential Business Cycle Fund Open Ended 31/03/202518.260.15
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20253.780.21
Groww Nifty Total Market Index Fund Open Ended 31/03/20250.020.01
Bandhan Nifty Total Market Index Fund Open Ended 31/03/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/03/20250.000.01

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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