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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

SRF LtdIndustry : Chemicals
BSE Code:503806 P/E (TTM) :45.34
ISIN Demat:INE647A01010 Div & Yield %:0.33 EPS (TTM) :60.4
Book Value (RS) :426.5238185 Market Cap (Rs Cr.):81172.97 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Flexi Cap Fund 1697.38 3.10 54801.33
Kotak Midcap Fund 1101.94 1.70 64749.42
Kotak Large & Midcap Fund 475.27 1.58 30126.86
Mirae Asset Large & Midcap Fund 472.08 1.10 42792.20
AXIS Midcap Fund 407.42 1.24 32852.13
Invesco India Midcap Fund 382.77 3.09 12396.75
HDFC Large Cap Fund 376.96 1.00 37808.31
SBI Midcap Fund 353.05 1.51 23416.75
Aditya Birla SL Flexi Cap Fund 347.10 1.33 26032.20
Mirae Asset Midcap Fund 344.92 1.82 19002.66
Kotak Multicap Fund 247.01 0.94 26249.39
Invesco India Large & Mid Cap Fund 217.11 2.14 10152.74
Franklin India Mid Cap Fund 198.96 1.63 12230.88
Nippon India Multi Cap Fund 192.49 0.36 53410.99
Edelweiss Mid Cap Fund 188.64 1.12 16848.60
1 2 3 4 5  ... 
Friday, June 12, 2026 12:00:00 AM
Adani Ports1813.30comprofit(1.45)%
      
Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1689.25comprofit(2.69)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal243.80comprofit(3.63)%
      
HCL Technologi..1109.20comprofit(-0.07)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4708.65comprofit(4.59)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..284.80comprofit(-0.65)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1807.25comprofit(0.72)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1429.40comprofit(-2.41)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11107.95comprofit(2.53)%
      

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