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Shriram Finance Ltd Industry :  Finance & Investments
BSE Code
511218
ISIN Demat
INE721A01047
Book Value (Rs)
299.2626028
NSE Symbol
SHRIRAMFIN
Divident Yield %
1.46
Market Cap
(Rs In Cr.)
127,131
P/E (TTM)
14.81
EPS (TTM)
45.63
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Union Largecap Fund 31-May-25 5.50 1.23 448.55
HDFC BSE 500 ETF 31-May-25 0.08 0.48 16.70
Invesco India Equity Savings Fund 31-May-25 2.49 0.60 414.32
AXIS Nifty 50 ETF 31-May-25 5.86 0.80 734.48
Tata Nifty 50 Exchange Traded Fund 31-May-25 5.66 0.80 709.20
Mirae Asset Nifty LargeMidcap 250 Index Fund 31-May-25 0.06 0.32 19.69
AXIS Balanced Advantage Fund 31-May-25 4.80 0.15 3160.82
Union Children's Fund 31-May-25 0.87 1.27 68.72
Tata Balanced Advantage Fund 31-May-25 85.61 0.84 10227.01
ICICI Pru BSE 500 ETF 31-May-25 1.64 0.48 343.45
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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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