July, 22 2026 Wednesday 22:39 Hrs
Last update 11-9-2025
  • SENSEX :   76,755.05

  • Top commodity trading and broking companies in India-715.06( -0.92%) 22-Jul-2026
Negative
Sensex 76755.05 -715.06  (-0.92) 22-Jul-2026
Previous Day Close 77470.11
Today's High/Low
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77384.95 76641.19

MF Holdings

SRF Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
503806
INE647A01010
426.5238185
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SRF
48.7
87190.4
EPS(TTM)
Face Value()
Div & Yield %
60.4
10
0.31
 
As on: Jul 22, 2026 10:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Flexi Cap Fund 30-Jun-26 1711.88 3.07 55850.29
Kotak Midcap Fund 30-Jun-26 1111.36 1.64 67611.00
SBI Midcap Fund 30-Jun-26 493.02 2.04 24126.69
Kotak Large & Midcap Fund 30-Jun-26 479.33 1.53 31262.73
Mirae Asset Large & Midcap Fund 30-Jun-26 442.98 1.01 44048.03
AXIS Midcap Fund 30-Jun-26 410.90 1.22 33803.00
Invesco India Midcap Fund 30-Jun-26 386.04 2.80 13766.86
HDFC Large Cap Fund 30-Jun-26 380.18 0.97 39023.69
Aditya Birla SL Flexi Cap Fund 30-Jun-26 350.07 1.31 26726.75
Mirae Asset Midcap Fund 30-Jun-26 287.20 1.47 19542.56
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