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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 05
BSE
2704.90
( -21.60 -0.79%)
Volume16516
Jun 05
NSE
2704.90( -21.70 -0.80%)
Volume162064
| ISIN No |
INE647A01010 |
Market Cap. ( in Cr. ) |
80179.95 |
P/BV |
5.85 |
Book Value ( ) |
462.01 |
| BSE Code |
503806 |
52 Week High/Low ( ) |
3325/2355 |
FV/ML |
10/1 |
P/E(X) |
43.69 |
| NSE Code |
SRFEQ |
Book Closure |
27/01/2026 |
EPS ( ) |
61.91 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 1574.12 | 2.87 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 1021.93 | 1.61 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 440.76 | 1.46 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 437.80 | 1.03 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 377.84 | 1.17 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 349.59 | 0.92 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 321.90 | 1.26 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 319.87 | 1.74 |
| Invesco India Midcap Fund | Open Ended | 30/04/2026 | 303.92 | 2.58 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 219.62 | 1.38 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 203.89 | 0.79 |
| Franklin India Mid Cap Fund | Open Ended | 30/04/2026 | 184.51 | 1.52 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 178.51 | 0.34 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 168.81 | 1.73 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 156.18 | 0.55 |
| PGIM India Midcap Fund | Open Ended | 30/04/2026 | 155.99 | 1.45 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 145.46 | 0.86 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 145.45 | 1.25 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 137.11 | 0.20 |
| ICICI Prudential MidCap Fund | Open Ended | 30/04/2026 | 128.61 | 1.70 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/04/2026 | 98.82 | 1.14 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/04/2026 | 93.55 | 1.02 |
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