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MF Holdings  
Shriram Transport Finance Company Ltd.
 
BSE Code 511218
ISIN Demat INE721A01013
Book Value(Rs.) 725.95
NSE Code SRTRANSFIN
Dividend Yield % 1.10
Market Cap(Rs. in millions) 247392.94
P/E 9.42
EPS 115.71
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI BlueChip Fund-Reg(G) 162.59 22742.5 0.71
HDFC Top 100 Fund(G) 148.74 17613.65 0.84
Kotak Equity Arbitrage Scheme(G) 138.54 15972.44 0.87
SBI Arbitrage Opportunities Fund-Reg(G) 84.05 4969.65 1.69
HDFC TaxSaver(G) 42.84 7130.72 0.60
HDFC Equity Savings Fund(G) 42.35 4822.68 0.88
UTI Mid Cap Fund-Reg(D) 34.54 3627.22 0.95
Quantum Long Term Equity Value Fund(G)-Direct Plan 32.60 901.85 3.62
HDFC Capital Builder Value Fund(G) 32.13 4455.26 0.72
Nippon India ETF Junior BeES 30.56 1237.65 2.47
IDFC Arbitrage Fund-Reg(G) 26.09 10163.42 0.26
HDFC Arbitrage-WP(G) 23.45 5268.14 0.45
Mirae Asset Midcap Fund-Reg(G) 22.97 845.53 2.72
UTI LT Adv Fund-VI(G) 21.19 337.98 6.27
HDFC Growth Opp Fund-Reg(G) 19.28 1283.16 1.50
Nippon India Arbitrage Fund(G) 16.32 9441.45 0.17
ICICI Pru Nifty Next 50 Index Fund(G) 15.52 636.08 2.44
UTI LT Adv Fund-VII(G) 15.29 221.73 6.90
UTI Banking and Financial Services Fund-Reg(D) 14.73 624.42 2.36
Kotak Equity Savings Fund(G) 12.47 1926.43 0.65
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