SRF Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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74994.00 Cr.
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P/BV
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7.26
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Book Value (Rs.)
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348.35
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52 Week High/Low (Rs.)
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2688/2040
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FV/ML
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10/1
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P/E(X)
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34.68
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Bookclosure
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07/02/2024
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EPS (Rs.)
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72.95
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Div Yield (%)
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0.28
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 1708.60 | 3.79 |
Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 29/02/2024 | 425.11 | 1.07 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 358.11 | 1.88 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 355.37 | 1.10 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 334.73 | 0.99 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 334.33 | 0.89 |
Mirae Asset Focused Fund | Open Ended | 29/02/2024 | 191.73 | 2.22 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 179.71 | 0.84 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 165.53 | 0.83 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2024 | 100.21 | 0.67 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 95.24 | 2.04 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 94.75 | 0.55 |
PGIM India Flexi Cap Fund | Open Ended | 31/03/2024 | 91.53 | 1.53 |
Kotak ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 86.03 | 1.70 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 82.51 | 1.96 |
UTI Nifty Next 50 Index Fund | Open Ended | 29/02/2024 | 66.21 | 1.96 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 29/02/2024 | 65.06 | 0.37 |
HDFC Business Cycle Fund | Open Ended | 31/03/2024 | 62.33 | 2.12 |
Kotak Focused Equity Fund | Open Ended | 29/02/2024 | 58.43 | 1.86 |
Bandhan Flexi Cap Fund | Open Ended | 31/03/2024 | 56.19 | 0.83 |
Kotak Business Cycle Fund | Open Ended | 29/02/2024 | 45.16 | 1.91 |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 43.76 | 0.23 |
SBI Nifty Next 50 ETF | Open Ended | 29/02/2024 | 43.72 | 1.96 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2024 | 42.72 | 0.58 |
Tata Arbitrage Fund | Open Ended | 29/02/2024 | 42.48 | 0.42 |