JGS Financial Consultants Pvt. Ltd.
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29-05-2026 02:33
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SRF Ltd.
BSE Code
503806
ISIN Demat
INE647A01010
Book Value
427.75
NSE Code
SRF
Dividend Yield %
0.33
Market Cap
811729.74
P/E
47.07
EPS
58.18
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Kotak Flexicap Fund(G)
2026.31
54840.98
3.69
Kotak Midcap Fund-Reg(G)
1140.81
57101.96
2.00
Kotak Large & Midcap Fund(G)
567.37
28294.15
2.01
HDFC Large Cap Fund(G)
450.01
38905.12
1.16
Aditya Birla SL Flexi Cap Fund(G)
330.53
23606.24
1.40
Mirae Asset Large & Midcap Fund-Reg(G)
278.17
41201.87
0.68
HDFC Large and Mid Cap Fund-Reg(G)
201.04
26848.85
0.75
Mirae Asset Midcap Fund-Reg(G)
185.36
17184.81
1.08
Franklin India Mid Cap Fund(G)
171.83
12784.81
1.34
PGIM India Midcap Fund-Reg(G)
170.70
11640.22
1.47
Kotak Arbitrage Fund(G)
170.15
69923.77
0.24
Nippon India Multi Cap Fund(G)
162.95
45366.09
0.36
Axis Midcap Fund-Reg(G)
147.56
32068.52
0.46
ICICI Pru Multicap Fund(G)
146.38
15532.54
0.94
Edelweiss Mid Cap Fund-Reg(G)
136.36
10988.16
1.24
ICICI Pru Midcap Fund(G)
135.40
6824.44
1.98
Kotak Aggressive Hybrid Fund(IDCW)
127.20
7808.18
1.63
Nippon India Arbitrage Fund(G)
123.52
14948.24
0.83
Tata Ethical Fund-Reg(G)
118.07
3579.02
3.30
ICICI Pru Equity-Arbitrage Fund(G)
104.07
30811.49
0.34
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Attention Investors
: Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day
.......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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