June, 19 2025 Thursday 04:32 Hrs
  • SENSEX :   81,444.66

  • Top commodity trading and broking companies in India-138.64( -0.17%) 18-Jun-2025
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Sensex 81444.66 -138.64  (-0.17) 18-Jun-2025
Previous Day Close
81583.3
Today's High/Low
High Low
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81858.97 81237.01

MF Holdings

Shriram Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511218
INE721A01047
299.2810216
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHRIRAMFIN
14.58
125064.43
EPS(TTM)
Face Value()
Div & Yield %
45.61
2
1.49
 
As on: Jun 19, 2025 04:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 1595.04 0.80 199863.37
Kotak Equity Arbitrage Fund 31-May-25 603.99 0.90 67362.14
UTI-Nifty 50 Exchange Traded Fund 31-May-25 499.05 0.80 62533.31
Nippon India ETF Nifty 50 BeES 31-May-25 387.93 0.80 48610.86
Kotak Equity Opportunities Fund 31-May-25 287.71 1.06 27046.44
Tata Equity P/E Fund 31-May-25 281.95 3.31 8506.38
HSBC Value Fund 31-May-25 272.65 2.05 13325.48
ICICI Pru Nifty 50 ETF 31-May-25 239.82 0.80 30049.69
HDFC Large and Mid Cap Fund 31-May-25 205.76 0.81 25412.03
Aditya Birla SL Focused Fund 31-May-25 205.49 2.64 7774.03
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