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 MF Holdings  
Shriram Finance Ltd.
 
BSE Code 511218
ISIN Demat INE721A01047
Book Value 321.11
NSE Code SHRIRAMFIN
Dividend Yield % 1.24
Market Cap 1498396.73
P/E 14.73
EPS 54.07
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1762.58 206657.04 0.85
Kotak Arbitrage Fund(G) 571.20 69923.77 0.82
UTI Nifty 50 ETF 547.08 64150.21 0.85
Nippon India ETF Nifty 50 BeES 427.29 50104.08 0.85
HSBC Value Fund-Reg(G) 410.72 14053.52 2.92
Kotak Large & Midcap Fund(G) 353.43 28294.15 1.25
Tata Value Fund(G) 311.72 8840 3.53
ICICI Pru Nifty 50 ETF 267.61 31378.05 0.85
HDFC Large and Mid Cap Fund-Reg(G) 227.48 26848.85 0.85
Aditya Birla SL Focused Fund(G) 227.19 8054.66 2.82
SBI Quant Fund-Reg(G) 222.53 3949.88 5.63
Mirae Asset Large Cap Fund-Reg(G) 215.09 40724.59 0.53
HDFC Arbitrage-WP(G) 214.02 21068.1 1.02
Aditya Birla SL Flexi Cap Fund(G) 212.06 23606.24 0.90
UTI Nifty 50 Index Fund-Reg(IDCW) 205.84 24115.5 0.85
Aditya Birla SL Large Cap Fund-Reg(G) 182.18 30927.44 0.59
HDFC Nifty 50 Index Fund(G)(Post Addendum) 179.54 21042.72 0.85
Kotak Small Cap Fund(G) 175.41 18031.02 0.97
Kotak Flexicap Fund(G) 172.97 54840.98 0.32
Aditya Birla SL Value Fund-Reg(G) 171.27 6371.38 2.69
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