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 MF Holdings  
SRF Ltd.
 
BSE Code 503806
ISIN Demat INE647A01010
Book Value 427.75
NSE Code SRF
Dividend Yield % 0.36
Market Cap 749243.39
P/E 43.44
EPS 58.18
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Flexicap Fund(G) 2026.31 54840.98 3.69
Kotak Midcap Fund-Reg(G) 1140.81 57101.96 2.00
Kotak Large & Midcap Fund(G) 567.37 28294.15 2.01
HDFC Large Cap Fund(G) 450.01 38905.12 1.16
Aditya Birla SL Flexi Cap Fund(G) 330.53 23606.24 1.40
Mirae Asset Large & Midcap Fund-Reg(G) 278.17 41201.87 0.68
HDFC Large and Mid Cap Fund-Reg(G) 201.04 26848.85 0.75
Mirae Asset Midcap Fund-Reg(G) 185.36 17184.81 1.08
Franklin India Mid Cap Fund(G) 171.83 12784.81 1.34
PGIM India Midcap Fund-Reg(G) 170.70 11640.22 1.47
Kotak Arbitrage Fund(G) 170.15 69923.77 0.24
Nippon India Multi Cap Fund(G) 162.95 45366.09 0.36
Axis Midcap Fund-Reg(G) 147.56 32068.52 0.46
ICICI Pru Multicap Fund(G) 146.38 15532.54 0.94
Edelweiss Mid Cap Fund-Reg(G) 136.36 10988.16 1.24
ICICI Pru Midcap Fund(G) 135.40 6824.44 1.98
Kotak Aggressive Hybrid Fund(IDCW) 127.20 7808.18 1.63
Nippon India Arbitrage Fund(G) 123.52 14948.24 0.83
Tata Ethical Fund-Reg(G) 118.07 3579.02 3.30
ICICI Pru Equity-Arbitrage Fund(G) 104.07 30811.49 0.34
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