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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 24
BSE
1005.00
( -20.45 -1.99%)
Volume745680
Jul 24
NSE
1005.10( -20.70 -2.02%)
Volume11775846
| ISIN No |
INE721A01047 |
Market Cap. ( in Cr. ) |
236494.85 |
P/BV |
3.58 |
Book Value ( ) |
280.55 |
| BSE Code |
511218 |
52 Week High/Low ( ) |
1108/567 |
FV/ML |
2/1 |
P/E(X) |
23.59 |
| NSE Code |
SHRIRAMFINEQ |
Book Closure |
03/07/2026 |
EPS ( ) |
42.60 |
Div Yield (%) |
1.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2795.92 | 1.33 |
| Motilal Oswal Midcap Fund | Open Ended | 30/06/2026 | 1416.37 | 3.78 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 944.30 | 1.33 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 862.04 | 1.33 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/06/2026 | 821.91 | 4.46 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 744.26 | 1.94 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 625.29 | 1.12 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 611.13 | 1.33 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/06/2026 | 586.79 | 4.41 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 573.18 | 1.83 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 560.25 | 1.33 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2026 | 525.24 | 6.30 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 519.28 | 0.72 |
| Axis Large Cap Fund | Open Ended | 30/06/2026 | 507.91 | 1.64 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2026 | 440.80 | 1.52 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2026 | 433.54 | 5.08 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 427.66 | 1.52 |
| Axis Large & Mid Cap Fund | Open Ended | 30/06/2026 | 414.00 | 2.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 413.04 | 0.57 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 399.71 | 1.50 |
| Franklin India Opportunities Fund | Open Ended | 30/06/2026 | 386.01 | 4.20 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 381.86 | 1.33 |
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