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MF Holdings  
Shriram Transport Finance Company Ltd.
 
BSE Code 511218
ISIN Demat INE721A01013
Book Value(Rs.) 770.46
NSE Code SRTRANSFIN
Dividend Yield % 0.70
Market Cap(Rs. in millions) 176915.30
P/E 7.07
EPS 98.86
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Equity Arbitrage Fund(G) 38.19 15853.46 0.24
HDFC TaxSaver(G) 27.58 6172.09 0.45
Mirae Asset Midcap Fund-Reg(G) 25.86 2030.78 1.27
Quantum Long Term Equity Value Fund(G)-Direct Plan 19.16 680.56 2.82
Nippon India ETF Junior BeES 18.33 1171.22 1.57
HDFC Growth Opp Fund-Reg(G) 12.41 1220.92 1.02
ICICI Pru Nifty Next 50 Index Fund(G) 11.43 728.58 1.57
Nippon India Arbitrage Fund(G) 10.58 7847.21 0.13
Aditya Birla SL Pure Value Fund(G) 10.44 3396.11 0.31
UTI Nifty Next 50 Index Fund-Reg(G) 9.16 587.53 1.56
SBI-ETF Nifty Next 50 7.43 474.66 1.57
UTI LT Adv Fund-VI(G) 5.67 329.57 1.72
UTI-Nifty Next 50 ETF 5.37 342.73 1.57
DSP Arbitrage Fund-Reg(G) 4.98 1146.47 0.43
Edelweiss Arbitrage Fund-Reg(G) 4.39 3708.09 0.12
UTI LT Adv Fund-VII(G) 3.75 218.86 1.71
Tata Quant Fund-Reg(G) 3.27 97.72 3.35
Quantum Tax Saving Fund(G)-Direct Plan 1.85 64.64 2.87
SBI Multi Asset Allocation Fund-Reg(G) 1.68 235.15 0.72
Aditya Birla SL Nifty Next 50 ETF 1.00 64.09 1.56
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