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Shriram Finance Ltd.
BSE Code 511218
ISIN Demat INE721A01013
Book Value (Rs) 1386.47
NSE Code SHRIRAMFIN
Dividend Yield % 1.58
Market Cap(Rs Mn) 1072616.00
TTM PE(x) 13.72
TTM EPS(Rs) 207.86
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 246.49 1836.25 0.86 212885.76
Kotak Emerging Equity Fund(G) 128.41 616.77 1.17 52626.72
Mirae Asset Large Cap Fund-Reg(G) 105.19 592.60 1.40 42179.27
UTI Nifty 50 ETF 253.74 537.34 0.86 62296.91
Kotak Equity Opp Fund(G) 322.49 321.93 1.23 26175.17
Kotak Equity Arbitrage Fund(G) 35.99 317.85 0.59 53682.68
Nippon India ETF Nifty 50 BeES 260.76 294.07 0.86 34092.76
Tata Equity P/E Fund(G) 341.70 286.51 3.12 9173.11
Aditya Birla SL Frontline Equity Fund(G) 492.94 282.89 0.90 31389.18
Aditya Birla SL Focused Fund(G) 133.80 260.46 3.16 8230.34
Aditya Birla SL Flexi Cap Fund(G) 1669.37 258.06 1.08 23905.34
HDFC Large and Mid Cap Fund-Reg(G) 319.21 230.23 0.94 24508.23
DSP Equity Opportunities Fund-Reg(G) 587.41 222.60 1.54 14485.57
Kotak Flexicap Fund(G) 77.46 214.62 0.40 53844.12
DSP ELSS Tax Saver Fund-Reg(G) 132.13 194.59 1.09 17770.63
Aditya Birla SL Arbitrage Fund(G) 25.52 191.22 1.53 12502.74
Nippon India Arbitrage Fund(G) 25.55 191.12 1.25 15257.72
Sundaram Mid Cap Fund-Reg(G) 1317.08 190.25 1.45 13129.32
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 197.02 187.79 1.10 17102.07
ICICI Pru Nifty 50 ETF 259.38 178.97 0.86 20751.06
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