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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 299.2194117 SHRIRAMFIN 1.66 111961.56 12.78 46.58 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 31-Aug-25 1464.78 0.73 199920.61
Kotak Arbitrage Fund 31-Jul-25 576.14 0.80 71608.20
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 459.25 0.73 62668.75
Nippon India ETF Nifty 50 BeES 31-Jul-25 383.64 0.78 48923.13
Mirae Asset Large Cap Fund 31-Jul-25 367.86 0.92 39975.32
Kotak Large & Midcap Fund 31-Jul-25 315.43 1.12 28084.13
HSBC Value Fund 31-Aug-25 301.48 2.23 13532.11
Tata Value Fund 31-Jul-25 283.88 3.30 8607.93
SBI Arbitrage Opportunities Fund 31-Aug-25 259.89 0.63 41551.78
ICICI Pru Nifty 50 ETF 31-Aug-25 229.93 0.73 31381.45
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This company is held by 304 mutual fund schemes.
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