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Shriram Finance Ltd.
BSE Code 511218
ISIN Demat INE721A01047
Book Value (Rs) 310.44
NSE Code SHRIRAMFIN
Dividend Yield % 1.56
Market Cap(Rs Mn) 1191148.24
TTM PE(x) 11.99
TTM EPS(Rs) 52.82
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 265.26 1762.58 0.85 206657.04
Kotak Arbitrage Fund(G) 37.79 571.20 0.82 69923.77
UTI Nifty 50 ETF 273.09 547.08 0.85 64150.21
Nippon India ETF Nifty 50 BeES 283.05 427.29 0.85 50104.08
HSBC Value Fund-Reg(G) 110.30 410.72 2.92 14053.52
Kotak Large & Midcap Fund(G) 339.42 353.43 1.25 28294.15
Tata Value Fund(G) 344.21 311.72 3.53 8840.00
ICICI Pru Nifty 50 ETF 279.19 267.61 0.85 31378.05
HDFC Large and Mid Cap Fund-Reg(G) 339.12 227.48 0.85 26848.85
Aditya Birla SL Focused Fund(G) 140.34 227.19 2.82 8054.66
SBI Quant Fund-Reg(G) 9.48 222.53 5.63 3949.88
Mirae Asset Large Cap Fund-Reg(G) 113.00 215.09 0.53 40724.59
HDFC Arbitrage-WP(G) 30.89 214.02 1.02 21068.10
Aditya Birla SL Flexi Cap Fund(G) 1790.95 212.06 0.90 23606.24
UTI Nifty 50 Index Fund-Reg(IDCW) 86.22 205.84 0.85 24115.50
Aditya Birla SL Large Cap Fund-Reg(G) 527.05 182.18 0.59 30927.44
HDFC Nifty 50 Index Fund(G)(Post Addendum) 236.15 179.54 0.85 21042.72
Kotak Small Cap Fund(G) 261.77 175.41 0.97 18031.02
Kotak Flexicap Fund(G) 84.35 172.97 0.32 54840.98
Aditya Birla SL Value Fund-Reg(G) 121.62 171.27 2.69 6371.38
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