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SRF Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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78988.32 Cr.
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P/BV
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5.63
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Book Value (Rs.)
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473.70
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52 Week High/Low (Rs.)
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3260/2355
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FV/ML
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10/1
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P/E(X)
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43.04
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Bookclosure
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28/07/2026
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EPS (Rs.)
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61.91
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Div Yield (%)
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0.34
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 1711.88 | 3.07 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 1111.36 | 1.64 |
| SBI Midcap Fund | Open Ended | 30/06/2026 | 493.02 | 2.04 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 479.32 | 1.53 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 442.98 | 1.01 |
| Axis Midcap Fund | Open Ended | 30/06/2026 | 410.90 | 1.22 |
| Invesco India Midcap Fund | Open Ended | 30/06/2026 | 386.04 | 2.80 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 380.18 | 0.97 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/06/2026 | 350.07 | 1.31 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 287.20 | 1.47 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 249.12 | 0.89 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 218.97 | 1.96 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 200.66 | 1.61 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 194.13 | 0.36 |
| Edelweiss Mid Cap Fund | Open Ended | 30/06/2026 | 183.67 | 1.03 |
| UTI Mid Cap Fund | Open Ended | 30/06/2026 | 170.50 | 1.41 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 169.84 | 0.58 |
| PGIM India Midcap Fund | Open Ended | 30/06/2026 | 169.64 | 1.54 |
| DSP Mid Cap Fund | Open Ended | 30/06/2026 | 168.47 | 0.84 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 158.19 | 0.87 |
| Axis Large Cap Fund | Open Ended | 30/06/2026 | 157.12 | 0.51 |
| ICICI Prudential MidCap Fund | Open Ended | 30/06/2026 | 139.86 | 1.78 |
| Axis Large & Mid Cap Fund | Open Ended | 30/06/2026 | 128.94 | 0.78 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 123.26 | 0.61 |
| DSP Large & Mid Cap Fund | Open Ended | 30/06/2026 | 117.36 | 0.66 |