Mutual Fund Holdings


SRF Ltd
BSE Code 503806 ISIN Demat INE647A01010 Book Value (₹) 389.29 NSE Symbol SRF Div & Yield % 0.23 Market Cap ( Cr.) 94,698.84 P/E * 74.75 EPS * 42.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Multicap Fund 32.73 0.83 3,943.57
PGIM India Aggressive Hybrid Equity Fund 2.15 0.98 219.74
Tata Resources & Energy Fund 13.29 1.13 1,172.49
Union Aggressive Hybrid Fund 3.40 0.51 669.76
Kotak Quant Fund 17.24 2.56 673.13
PGIM India Large and Mid Cap Fund 15.27 2.10 726.79
HDFC NIFTY200 Momentum 30 ETF 2.47 2.41 102.30
PGIM India Equity Savings Fund 0.12 0.16 73.12
Kotak Large & Midcap Fund 567.37 2.01 28,294.15
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.14 0.65 21.55