June, 13 2025 Friday 15:34 Hrs
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Sensex 81095.72 -596.26  (-0.73) 13-Jun-2025
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MF Holdings

Surya Roshni Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500336
INE335A01020
113.222037
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SURYAROSNI
21.46
7476.88
EPS(TTM)
Face Value()
Div & Yield %
16.01
5
1.6
 
As on: Jun 13, 2025 03:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
LIC MF Multi Cap Fund 31-May-25 16.11 1.03 1568.53
LIC MF Dividend Yield Fund 31-May-25 10.15 1.81 559.85
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-25 8.22 0.35 2359.44
LIC MF Midcap Fund 31-May-25 4.14 1.24 334.51
LIC MF Equity Hybrid Fund 31-May-25 3.69 0.70 530.29
LIC MF Balanced Advantage Fund 31-May-25 3.12 0.38 830.92
LIC MF Infrastructure Fund 31-May-25 2.87 0.29 1004.78
Groww Nifty Total Market Index Fund 31-May-25 0.04 0.01 303.46
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.01 0.01 41.84
Bandhan Nifty Total Market Index Fund 31-May-25 0.01 0.01 40.00
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