media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
SRF Ltd.
ISIN No INE647A01010 Market Cap. ( in Cr. ) 76111.52 P/BV 7.37 Book Value ( ) 348.35
BSE Code 503806 52 Week High/Low ( ) 2694/2040 FV/ML 10/1 P/E(X) 35.20
NSE Code SRFEQ Book Closure 07/02/2024 EPS ( ) 72.95 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 29/02/20241708.603.79
Kotak Emerging Equity Fund - Regular Pl...Open Ended 29/02/2024425.111.07
Kotak Equity Opportunities Fund - Regul...Open Ended 29/02/2024358.111.88
HDFC Top 100 Fund - Regular Plan Open Ended 31/03/2024355.371.10
Mirae Asset Large & Midcap Fund Open Ended 29/02/2024334.730.99
Mirae Asset Large Cap Fund Open Ended 29/02/2024334.330.89
Mirae Asset Focused Fund Open Ended 29/02/2024191.732.22
Mirae Asset ELSS Tax Saver Fund Open Ended 29/02/2024179.710.84
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/03/2024165.530.83
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2024100.210.67
Showing Page : 1 of 12