July, 07 2026 Tuesday 12:31 Hrs
Last update 11-9-2025
  • SENSEX :   78,520.63

  • Commodity broking firm in India235.56( 0.30%) 07-Jul-2026
Positive
Sensex 78537.6 252.53  (0.32) 07-Jul-2026
Previous Day Close 78285.07
Today's High/Low
High Low
  •  
  •  
78664.92 78248.31

MF Holdings

Shriram Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511218
INE721A01047
447.6275423
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHRIRAMFIN
25.03
250350.17
EPS(TTM)
Face Value()
Div & Yield %
42.51
2
0.81
 
As on: Jul 07, 2026 12:31 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 2517.28 1.23 205278.08
Motilal Oswal Midcap Fund 31-May-26 1181.51 3.24 36458.21
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 944.30 1.33 70930.84
Nippon India ETF Nifty 50 BeES 31-May-26 771.16 1.23 62889.61
Kotak Multicap Fund 31-May-26 767.53 2.92 26249.39
Motilal Oswal Large and Midcap Fund 31-May-26 746.98 4.29 17420.43
Mirae Asset Large Cap Fund 31-May-26 676.41 1.79 37692.41
Kotak Arbitrage Fund 31-May-26 675.83 0.94 72079.17
Kotak Flexi Cap Fund 31-May-26 568.29 1.04 54801.33
Motilal Oswal Flexi Cap Fund 31-May-26 533.30 4.12 12936.51
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