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SRF Ltd.
BSE Code 503806
ISIN Demat INE647A01010
Book Value (Rs) 367.56
NSE Code SRF
Dividend Yield % 0.33
Market Cap(Rs Mn) 642011.71
TTM PE(x) 54.64
TTM EPS(Rs) 39.64
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 77.46 1573.65 2.92 53844.12
Kotak Emerging Equity Fund(G) 128.41 548.64 1.04 52626.72
Mirae Asset Large & Midcap Fund-Reg(G) 140.69 485.00 1.19 40670.04
Kotak Equity Opp Fund(G) 322.49 374.33 1.43 26175.17
HDFC Top 100 Fund(G) 1081.53 346.71 0.90 38683.63
Mirae Asset Large Cap Fund-Reg(G) 105.19 339.51 0.80 42179.27
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.34 307.54 1.16 26417.64
Kotak Equity Arbitrage Fund(G) 35.99 266.77 0.50 53682.68
Aditya Birla SL Flexi Cap Fund(G) 1669.37 253.91 1.06 23905.34
HDFC Large and Mid Cap Fund-Reg(G) 319.21 154.89 0.63 24508.23
SBI Arbitrage Opportunities Fund-Reg(G) 32.47 152.31 0.49 31102.99
Franklin India Flexi Cap Fund(G) 1561.81 129.34 0.71 18251.58
PGIM India Midcap Opp Fund-Reg(G) 60.87 99.71 0.85 11700.09
PGIM India Flexi Cap Fund-Reg(G) 33.91 99.51 1.48 6703.63
Tata Ethical Fund-Reg(G) 391.33 90.97 2.73 3329.71
Kotak ELSS Tax Saver Fund(G) 111.98 89.92 1.38 6501.48
Tata Arbitrage Fund-Reg(G) 13.81 88.70 0.76 11671.92
HDFC Balanced Advantage Fund(G) 489.81 84.12 0.09 96535.51
Franklin India Prima Fund(G) 2631.82 82.43 0.64 12943.04
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 197.02 81.12 0.47 17102.07
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