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SRF Ltd.
BSE Code 503806
ISIN Demat INE647A01010
Book Value (Rs) 389.29
NSE Code SRF
Dividend Yield % 0.23
Market Cap(Rs Mn) 948277.84
TTM PE(x) 74.78
TTM EPS(Rs) 42.78
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 86.92 1836.97 3.74 49130.00
Kotak Midcap Fund(G) 136.27 745.31 1.55 48128.71
Kotak Large & Midcap Fund(G) 344.05 440.46 1.77 24912.67
HDFC Large Cap Fund(G) 1152.87 407.96 1.13 36108.73
Mirae Asset Large & Midcap Fund-Reg(G) 151.76 385.16 1.06 36506.79
Aditya Birla SL Flexi Cap Fund(G) 1816.96 309.43 1.43 21667.61
Mirae Asset ELSS Tax Saver Fund-Reg(G) 49.46 244.07 1.02 23945.24
Mirae Asset Midcap Fund-Reg(G) 36.44 236.57 1.59 14921.59
HDFC Large and Mid Cap Fund-Reg(G) 345.97 182.25 0.78 23379.95
Franklin India Prima Fund(G) 2818.36 155.77 1.36 11443.03
PGIM India Midcap Fund-Reg(G) 65.75 143.78 1.40 10302.07
ICICI Pru Multicap Fund(G) 801.60 132.70 0.95 13938.09
ICICI Pru Midcap Fund(G) 304.46 122.75 2.12 5796.46
Kotak Arbitrage Fund(G) 37.49 116.17 0.19 60373.17
Tata Ethical Fund-Reg(G) 386.45 107.04 3.33 3216.02
HDFC Balanced Advantage Fund(G) 524.53 82.00 0.09 94824.34
Kotak Focused Fund-Reg(G) 25.50 73.80 2.21 3335.47
Canara Rob Large Cap Fund-Reg(G) 64.16 72.93 0.49 14965.25
Aditya Birla SL Balanced Advantage Fund(G) 107.55 64.91 0.89 7321.44
Mirae Asset Large Cap Fund-Reg(G) 114.09 64.28 0.17 37778.37
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