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SRF Ltd Industry :  Chemicals
BSE Code
503806
ISIN Demat
INE647A01010
Book Value (Rs)
405.9371487
NSE Symbol
SRF
Divident Yield %
0.28
Market Cap
(Rs In Cr.)
76,134
P/E (TTM)
42.29
EPS (TTM)
60.74
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-Jan-26 1760.19 3.12 56478.65
Kotak Midcap Fund 31-Jan-26 1142.72 1.94 59041.13
Kotak Large & Midcap Fund 31-Jan-26 492.85 1.64 29991.17
HDFC Large Cap Fund 31-Jan-26 390.91 0.99 39620.90
Aditya Birla SL Flexi Cap Fund 31-Jan-26 323.87 1.31 24700.43
AXIS Midcap Fund 31-Jan-26 303.83 0.98 30895.30
Edelweiss Mid Cap Fund 31-Jan-26 257.28 1.86 13801.71
Mirae Asset Large & Midcap Fund 31-Jan-26 236.08 0.56 42274.93
PGIM India Midcap Fund 31-Jan-26 235.40 2.19 10750.75
Kotak Multicap Fund 31-Jan-26 216.35 0.95 22709.75
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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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