August, 29 2025 Friday 05:51 Hrs
  • SENSEX :   80,080.57

  • Top commodity trading and broking companies in India-705.97( -0.87%) 28-Aug-2025
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Sensex 80080.57 -705.97  (-0.87) 28-Aug-2025
Previous Day Close
80786.54
Today's High/Low
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80775.71 80013.02

MF Holdings

Shriram Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511218
INE721A01047
299.2194117
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHRIRAMFIN
12.77
111876.91
EPS(TTM)
Face Value()
Div & Yield %
46.58
2
1.66
 
As on: Aug 29, 2025 05:51 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-25 1582.72 0.78 201813.73
Kotak Arbitrage Fund 31-Jul-25 576.14 0.80 71608.20
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 493.59 0.78 62937.76
Nippon India ETF Nifty 50 BeES 31-Jul-25 383.64 0.78 48923.13
Mirae Asset Large Cap Fund 31-Jul-25 367.86 0.92 39975.32
HSBC Value Fund 31-Jul-25 327.77 2.37 13816.77
Kotak Large & Midcap Fund 31-Jul-25 315.43 1.12 28084.13
Tata Value Fund 31-Jul-25 283.88 3.30 8607.93
ICICI Pru Nifty 50 ETF 31-Jul-25 243.44 0.78 31041.29
Aditya Birla SL Focused Fund 31-Jul-25 222.95 2.88 7731.10
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