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SRF Ltd.
BSE Code 503806
ISIN Demat INE647A01010
Book Value (Rs) 354.65
NSE Code SRF
Dividend Yield % 0.32
Market Cap(Rs Mn) 672854.71
TTM PE(x) 48.97
TTM EPS(Rs) 46.35
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 74.66 1830.58 3.99 45911.90
Kotak Emerging Equity Fund(G) 113.10 455.46 1.15 39684.91
Kotak Equity Opp Fund(G) 310.53 383.68 1.93 19861.46
Mirae Asset Large & Midcap Fund-Reg(G) 134.81 358.63 1.07 33618.78
Mirae Asset Large Cap Fund-Reg(G) 98.16 358.20 0.95 37884.61
HDFC Top 100 Fund(G) 1043.26 355.37 1.10 32355.19
Mirae Asset Focused Fund-Reg(G) 21.84 205.42 2.44 8425.01
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.65 192.54 0.90 21475.97
Kotak Equity Arbitrage Fund(G) 34.66 121.55 0.30 40050.89
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 186.75 100.21 0.67 14976.12
Nippon India ETF Nifty Next 50 Junior BeES 704.85 95.24 2.04 4662.81
HDFC Large and Mid Cap Fund-Reg(G) 304.16 94.75 0.55 17313.86
Kotak ELSS Tax Saver Fund(G) 108.27 92.17 1.74 5294.79
PGIM India Flexi Cap Fund-Reg(G) 31.96 91.53 1.53 5978.62
ICICI Pru Nifty Next 50 Index Fund(G) 59.00 90.93 2.05 4443.55
UTI Nifty Next 50 Index Fund-Reg(G) 23.85 72.31 2.05 3528.82
Kotak Focused Equity Fund-Reg(G) 22.22 62.60 1.96 3187.12
HDFC Business Cycle Fund-Reg(G) 13.23 62.33 2.12 2938.19
ICICI Pru Equity-Arbitrage Fund(G) 31.77 61.54 0.35 17728.73
Tata Arbitrage Fund-Reg(G) 13.30 59.05 0.55 10755.47
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