November, 04 2025 Tuesday 00:18 Hrs
  • SENSEX :   83,978.49

  • Commodity broking firm in India39.78( 0.05%) 03-Nov-2025
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Sensex 83978.49 39.78  (0.05) 03-Nov-2025
Previous Day Close
83938.71
Today's High/Low
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84127 83609.54

MF Holdings

Shriram Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511218
INE721A01047
299.1891266
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHRIRAMFIN
16.08
140857.38
EPS(TTM)
Face Value()
Div & Yield %
46.57
2
1.32
 
As on: Nov 04, 2025 12:18 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 1546.97 0.76 202457.72
Kotak Arbitrage Fund 30-Sep-25 702.40 0.98 71517.53
Mirae Asset Large Cap Fund 30-Sep-25 500.68 1.26 39615.50
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 487.74 0.76 63831.92
Kotak Multicap Fund 30-Sep-25 409.98 2.02 20284.98
Nippon India ETF Nifty 50 BeES 30-Sep-25 387.69 0.76 50743.44
SBI Arbitrage Opportunities Fund 30-Sep-25 327.08 0.83 39217.39
Kotak Large & Midcap Fund 30-Sep-25 308.05 1.09 28380.64
Tata Value Fund 30-Sep-25 303.31 3.56 8529.97
HSBC Value Fund 30-Sep-25 276.84 2.02 13712.18
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