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MF HOLDINGS
MF
Holdings
SRF Ltd.
BSE Code
503806
ISIN Demat
INE647A01010
Book Value
367.56
NSE Code
SRF
Dividend Yield %
0.32
Market Cap
674900.04
P/E
57.44
EPS
39.64
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Kotak Flexicap Fund(G)
1573.65
53844.12
2.92
Kotak Emerging Equity Fund(G)
548.64
52626.72
1.04
Mirae Asset Large & Midcap Fund-Reg(G)
485.00
40670.04
1.19
Kotak Equity Opp Fund(G)
374.33
26175.17
1.43
HDFC Top 100 Fund(G)
346.71
38683.63
0.90
Mirae Asset Large Cap Fund-Reg(G)
339.51
42179.27
0.80
Mirae Asset ELSS Tax Saver Fund-Reg(G)
307.54
26417.64
1.16
Kotak Equity Arbitrage Fund(G)
266.77
53682.68
0.50
Aditya Birla SL Flexi Cap Fund(G)
253.91
23905.34
1.06
HDFC Large and Mid Cap Fund-Reg(G)
154.89
24508.23
0.63
SBI Arbitrage Opportunities Fund-Reg(G)
152.31
31102.99
0.49
Franklin India Flexi Cap Fund(G)
129.34
18251.58
0.71
PGIM India Midcap Opp Fund-Reg(G)
99.71
11700.09
0.85
PGIM India Flexi Cap Fund-Reg(G)
99.51
6703.63
1.48
Tata Ethical Fund-Reg(G)
90.97
3329.71
2.73
Kotak ELSS Tax Saver Fund(G)
89.92
6501.48
1.38
Tata Arbitrage Fund-Reg(G)
88.70
11671.92
0.76
HDFC Balanced Advantage Fund(G)
84.12
96535.51
0.09
Franklin India Prima Fund(G)
82.43
12943.04
0.64
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
81.12
17102.07
0.47
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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