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MF HOLDING

SRF Ltd.

BSE

Jul 04
3229.90
-3.15 ( -0.10%)
Volume 5711
Prev. Close 3233.05
Open Price 3263.00
Today's Low / High
3220.10
     
3265.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2127.55
     
3290.00

NSE

Jul 04
3230.50
-1.50 ( -0.05%)
Volume 321665
Prev. Close 3232.00
Open Price 3245.00
Today's Low / High
3219.10
     
3266.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2126.85
     
3288.90

You can view latest mutual fund holdings of the company.

ISIN No INE647A01010 Market Cap. ( ₹ in Cr. ) 95760.04 P/BV 7.58 Book Value ( ₹ ) 425.92
BSE Code 503806 52 Week High/Low ( ₹ ) 3289/2127 FV/ML 10/1 P/E(X) 76.56
NSE Code SRFEQ Book Closure 04/02/2025 EPS ( ₹ ) 42.20 Div Yield (%) 0.22
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/20251788.123.40
Kotak Midcap Fund - Regular Plan Open Ended 31/05/2025725.491.36
Kotak Large & Midcap Fund - Regular...Open Ended 31/05/2025500.681.85
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2025397.111.05
Mirae Asset Large & Midcap Fund Open Ended 31/05/2025374.920.95
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025359.950.53
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/05/2025291.681.28
Mirae Asset Midcap Fund Open Ended 31/05/2025230.281.41
Mirae Asset ELSS Tax Saver Fund Open Ended 31/05/2025184.940.72
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2025177.410.70
Invesco India Arbitrage Fund Open Ended 31/05/2025165.220.74
Franklin India Prima Fund Open Ended 31/05/2025151.631.23
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/2025142.160.69
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/2025142.160.69
PGIM India Midcap Fund Open Ended 31/05/2025139.961.27
1-15 of 176

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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