October, 28 2025 Tuesday 01:57 Hrs
  • SENSEX :   84,778.84

  • Commodity broking firm in India566.96( 0.67%) 27-Oct-2025
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Sensex 84778.84 566.96  (0.67) 27-Oct-2025
Previous Day Close
84211.88
Today's High/Low
High Low
  •  
  •  
84932.08 84294.2

MF Holdings

SRF Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
503806
INE647A01010
389.2900949
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SRF
64.63
91457.43
EPS(TTM)
Face Value()
Div & Yield %
47.74
10
0.23
 
As on: Oct 28, 2025 01:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Flexi Cap Fund 30-Sep-25 1764.75 3.26 54083.13
Kotak Midcap Fund 30-Sep-25 999.58 1.71 58299.59
Kotak Large & Midcap Fund 30-Sep-25 494.13 1.74 28380.64
HDFC Large Cap Fund 30-Sep-25 391.92 1.02 38251.04
Mirae Asset Large & Midcap Fund 30-Sep-25 364.44 0.89 40821.90
Aditya Birla SL Flexi Cap Fund 30-Sep-25 324.71 1.40 23265.55
Mirae Asset Midcap Fund 30-Sep-25 240.11 1.40 17194.25
Kotak Multicap Fund 30-Sep-25 216.91 1.07 20284.98
Nippon India Multi Cap Fund 30-Sep-25 184.63 0.39 47294.47
UTI-Nifty200 Momentum 30 Index Fund 30-Sep-25 184.08 2.24 8204.04
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