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Shriram Finance Ltd Industry :  Finance & Investments
BSE Code
511218
ISIN Demat
INE721A01047
Book Value (Rs)
321.0376971
NSE Symbol
SHRIRAMFIN
Divident Yield %
0.94
Market Cap
(Rs In Cr.)
197,965
P/E (TTM)
21.7
EPS (TTM)
48.49
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jan-26 2637.63 1.24 213439.31
Kotak Multicap Fund 31-Jan-26 861.35 3.79 22709.75
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 850.94 1.24 68857.60
SBI Arbitrage Opportunities Fund 31-Jan-26 749.61 1.72 43574.28
Nippon India ETF Nifty 50 BeES 31-Jan-26 698.81 1.24 56552.27
AXIS Large Cap Fund 31-Jan-26 618.10 1.91 32420.00
ICICI Pru Equity - Arbitrage Fund 31-Jan-26 607.82 1.84 32976.02
Kotak Large & Midcap Fund 31-Jan-26 530.40 1.77 29991.17
AXIS ELSS Tax Saver Fund 31-Jan-26 502.83 1.53 32930.15
Tata Value Fund 31-Jan-26 502.15 5.69 8818.88
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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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