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Your Result on : MF Holdings
SRF Ltd Industry :  Chemicals
BSE Code
503806
ISIN Demat
INE647A01010
Book Value (Rs)
405.9371487
NSE Symbol
SRF
Divident Yield %
0.26
Market Cap
(Rs In Cr.)
83,890
P/E (TTM)
54.03
EPS (TTM)
52.38
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Flexi Cap Fund 31-Oct-25 1831.56 3.27 56039.86
Kotak Midcap Fund 31-Oct-25 1115.80 1.85 60385.03
Kotak Large & Midcap Fund 31-Oct-25 512.84 1.74 29515.91
HDFC Large Cap Fund 31-Oct-25 406.76 1.02 39779.26
Aditya Birla SL Flexi Cap Fund 31-Oct-25 337.01 1.38 24443.27
Mirae Asset Large & Midcap Fund 31-Oct-25 250.20 0.58 42980.74
Nippon India Multi Cap Fund 31-Oct-25 242.02 0.49 49313.70
Kotak Multicap Fund 31-Oct-25 225.13 1.05 21541.46
UTI-Nifty200 Momentum 30 Index Fund 30-Nov-25 193.06 2.16 8942.61
Mirae Asset Midcap Fund 31-Oct-25 189.57 1.05 18112.14
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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