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Shriram Finance Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
511218 INE721A01047 447.643558 SHRIRAMFIN 0.94 217272.14 21.73 42.49 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 30-Apr-26 2482.79 1.19 208203.75
Motilal Oswal Midcap Fund 30-Apr-26 1081.18 3.03 35734.98
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 830.08 1.19 69606.75
Kotak Multicap Fund 30-Apr-26 759.59 2.95 25768.71
Nippon India ETF Nifty 50 BeES 30-Apr-26 749.82 1.19 62881.14
Motilal Oswal Large and Midcap Fund 30-Apr-26 722.58 4.31 16776.57
Kotak Flexi Cap Fund 30-Apr-26 562.41 1.03 54838.63
Kotak Arbitrage Fund 30-Apr-26 531.89 0.76 69951.21
Motilal Oswal Flexi Cap Fund 30-Apr-26 527.79 4.13 12770.08
ICICI Pru Balanced Advantage Fund 30-Apr-26 518.87 0.74 70551.44
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This company is held by 457 mutual fund schemes.
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