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Shriram Finance 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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203542.01 Cr.
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P/BV
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2.93
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Book Value (Rs.)
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295.19
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52 Week High/Low (Rs.)
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1154/695
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FV/ML
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2/1
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P/E(X)
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20.31
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Bookclosure
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29/10/2026
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EPS (Rs.)
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42.60
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Div Yield (%)
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1.25
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2669.90 | 1.32 |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 1368.73 | 3.40 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 915.63 | 1.32 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 857.11 | 1.32 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2026 | 819.49 | 4.13 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 683.71 | 1.92 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 589.62 | 1.11 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 562.00 | 1.32 |
| Axis Large Cap Fund | Open Ended | 30/09/2026 | 544.88 | 1.86 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 540.48 | 1.77 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 522.69 | 0.73 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2026 | 512.97 | 3.82 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2026 | 495.28 | 6.01 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 491.35 | 1.76 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2026 | 456.96 | 1.64 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 443.95 | 0.59 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 442.37 | 2.00 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 399.29 | 5.02 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 369.22 | 1.32 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 354.12 | 1.85 |
| Old Bridge Focused Fund | Open Ended | 30/09/2026 | 326.23 | 7.18 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 316.26 | 1.11 |
| HSBC Value Fund | Open Ended | 30/09/2026 | 305.90 | 2.09 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2026 | 292.63 | 1.32 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 291.20 | 0.38 |