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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 20
BSE
2464.40
( -29.25 -1.17%)
Volume5383
Apr 20
NSE
2465.10( -29.40 -1.18%)
Volume349689
| ISIN No |
INE647A01010 |
Market Cap. ( in Cr. ) |
73071.68 |
P/BV |
5.34 |
Book Value ( ) |
462.01 |
| BSE Code |
503806 |
52 Week High/Low ( ) |
3325/2355 |
FV/ML |
10/1 |
P/E(X) |
58.42 |
| NSE Code |
SRFEQ |
Book Closure |
27/01/2026 |
EPS ( ) |
42.20 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 1523.75 | 3.04 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/03/2026 | 989.23 | 1.78 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 426.65 | 1.56 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 423.79 | 1.11 |
| Axis Midcap Fund | Open Ended | 31/03/2026 | 365.75 | 1.27 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 346.21 | 2.14 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 338.40 | 0.95 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 292.56 | 1.27 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 222.72 | 1.64 |
| PGIM India Midcap Fund | Open Ended | 31/03/2026 | 203.78 | 2.10 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 197.37 | 0.89 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 197.03 | 1.99 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 178.61 | 1.64 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 172.80 | 0.37 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 151.18 | 0.60 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 140.81 | 0.96 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 130.43 | 1.24 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 126.16 | 1.50 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2026 | 124.49 | 1.90 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/03/2026 | 95.65 | 1.22 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/03/2026 | 88.79 | 2.62 |
| Kotak Focused Fund | Open Ended | 31/03/2026 | 81.21 | 2.19 |
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