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.) 91,457.43 P/E * 64.63 EPS * 47.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 1,764.75 3.26 54,083.13
Kotak Midcap Fund 999.58 1.71 58,299.59
Kotak Large & Midcap Fund 494.13 1.74 28,380.64
HDFC Large Cap Fund 391.92 1.02 38,251.04
Mirae Asset Large & Midcap Fund 364.44 0.89 40,821.90
Aditya Birla SL Flexi Cap Fund 324.71 1.40 23,265.55
Mirae Asset Midcap Fund 240.11 1.40 17,194.25
Kotak Multicap Fund 216.91 1.07 20,284.98
Nippon India Multi Cap Fund 184.63 0.39 47,294.47
UTI-Nifty200 Momentum 30 Index Fund 184.08 2.24 8,204.04