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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 19
BSE
2937.55
(+ 0.75 0.03%)
Volume1211
Sep 19
NSE
2937.20( -0.30 -0.01%)
Volume254678
| ISIN No |
INE647A01010 |
Market Cap. ( in Cr. ) |
87065.90 |
P/BV |
6.90 |
Book Value ( ) |
425.92 |
| BSE Code |
503806 |
52 Week High/Low ( ) |
3325/2127 |
FV/ML |
10/1 |
P/E(X) |
69.61 |
| NSE Code |
SRFEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
42.20 |
Div Yield (%) |
0.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2025 | 1772.75 | 3.31 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/08/2025 | 1004.11 | 1.76 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/08/2025 | 496.37 | 1.79 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 394.50 | 0.99 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 393.70 | 1.05 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 304.54 | 1.33 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2025 | 269.56 | 1.60 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 197.13 | 0.27 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2025 | 184.43 | 2.27 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 175.88 | 0.67 |
| PGIM India Midcap Fund | Open Ended | 31/08/2025 | 162.10 | 1.42 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2025 | 150.33 | 1.23 |
| ICICI Prudential MidCap Fund | Open Ended | 31/08/2025 | 144.83 | 2.23 |
| Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 144.20 | 1.28 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 142.56 | 0.31 |
| Axis Midcap Fund | Open Ended | 31/08/2025 | 136.82 | 0.44 |
| ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 117.11 | 0.77 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/08/2025 | 111.28 | 1.42 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/08/2025 | 103.29 | 2.87 |
| Kotak Focused Fund | Open Ended | 31/08/2025 | 94.48 | 2.60 |
| Kotak Multicap Fund | Open Ended | 31/08/2025 | 84.08 | 0.44 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/08/2025 | 77.39 | 1.72 |
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