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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
2983.90
( -53.85 -1.77%)
Volume5197
Aug 01
NSE
2985.20( -55.60 -1.83%)
Volume435961
| ISIN No |
INE647A01010 |
Market Cap. ( in Cr. ) |
88488.74 |
P/BV |
7.01 |
Book Value ( ) |
425.92 |
| BSE Code |
503806 |
52 Week High/Low ( ) |
3325/2127 |
FV/ML |
10/1 |
P/E(X) |
70.75 |
| NSE Code |
SRFEQ |
Book Closure |
29/07/2025 |
EPS ( ) |
42.20 |
Div Yield (%) |
0.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 2026.31 | 3.69 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2025 | 1140.81 | 2.00 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 567.37 | 2.01 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 450.01 | 1.16 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2025 | 330.53 | 1.40 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2025 | 278.17 | 0.68 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/06/2025 | 205.93 | 2.41 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2025 | 201.04 | 0.75 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2025 | 185.36 | 1.08 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2025 | 171.83 | 1.34 |
| PGIM India Midcap Fund | Open Ended | 30/06/2025 | 170.70 | 1.47 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 170.15 | 0.24 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2025 | 162.95 | 0.36 |
| Axis Midcap Fund | Open Ended | 30/06/2025 | 147.56 | 0.46 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2025 | 146.38 | 0.94 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 136.36 | 1.24 |
| ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 135.40 | 1.98 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2025 | 127.20 | 1.63 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2025 | 123.52 | 0.83 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2025 | 118.07 | 3.30 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 104.07 | 0.34 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2025 | 103.36 | 0.27 |
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