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Shriram Finance Ltd.
BSE Code 511218
ISIN Demat INE721A01047
Book Value (Rs) 299.04
NSE Code SHRIRAMFIN
Dividend Yield % 1.42
Market Cap(Rs Mn) 1309773.97
TTM PE(x) 13.42
TTM EPS(Rs) 51.90
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 271.50 1617.03 0.86 187373.94
UTI Nifty 50 ETF 279.50 502.18 0.86 58194.81
Nippon India ETF Nifty 50 BeES 287.23 375.78 0.86 43548.00
Kotak Arbitrage Fund(G) 37.49 324.28 0.54 60373.17
Kotak Large & Midcap Fund(G) 344.05 295.20 1.18 24912.67
Mirae Asset Large Cap Fund-Reg(G) 114.09 286.47 0.76 37778.37
Tata Value Fund(G) 353.24 277.49 3.47 8003.86
ICICI Pru Nifty 50 ETF 285.75 228.70 0.86 26502.03
HDFC Large and Mid Cap Fund-Reg(G) 345.97 211.12 0.90 23379.95
Aditya Birla SL Focused Fund(G) 144.54 210.84 2.86 7359.92
DSP ELSS Tax Saver Fund-Reg(G) 141.56 198.66 1.22 16217.91
Aditya Birla SL Flexi Cap Fund(G) 1816.96 196.80 0.91 21667.61
SBI Quant Fund-Reg(G) 9.93 193.88 5.38 3602.67
DSP Large & Mid Cap Fund-Reg(G) 625.67 190.88 1.38 13784.25
UTI Nifty 50 Index Fund-Reg(IDCW) 88.28 184.31 0.86 21356.16
Aditya Birla SL Large Cap Fund-Reg(G) 536.27 169.07 0.60 28105.70
HDFC Nifty 50 Index Fund(G)(Post Addendum) 241.81 164.75 0.87 19046.29
Kotak Small Cap Fund(G) 266.59 162.79 1.04 15706.46
Aditya Birla SL Value Fund-Reg(G) 127.48 158.95 2.74 5791.13
Aditya Birla SL Midcap Fund(G) 794.06 147.21 2.68 5502.09
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