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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Surya Roshni LtdIndustry : Steel - Large
BSE Code:500336 P/E (TTM) :19.63
ISIN Demat:INE335A01020 Div & Yield %:1.94 EPS (TTM) :13.12
Book Value (RS) :120.9464062 Market Cap (Rs Cr.):5605.21 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Motilal Oswal Nifty Microcap 250 Index Fund 5.26 0.22 2352.10
LIC MF Midcap Fund 5.21 1.41 368.57
Groww Nifty Total Market Index Fund 0.03 0.01 353.29
Bandhan Nifty Total Market Index Fund 0.01 0.01 63.58
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 60.77
Angel One Nifty Total Market Index Fund 0.01 0.01 58.58
Mirae Asset Nifty Total Market Index Fund 0.01 0.01 51.15
Angel One Nifty Total Market ETF 0.00 0.01 42.05
Friday, July 10, 2026 12:00:00 AM
Adani Ports1828.00comprofit(1.60)%
      
Asian Paints2677.80comprofit(0.20)%
      
Axis Bank1323.75comprofit(1.91)%
      
Bajaj Finance1020.45comprofit(1.71)%
      
Bajaj Finserv1915.55comprofit(1.12)%
      
Bharat Electro..414.90comprofit(2.18)%
      
Bharti Airtel1921.10comprofit(-0.49)%
      
Eternal289.65comprofit(-0.89)%
      
HCL Technologi..1162.65comprofit(1.14)%
      
HDFC Bank824.25comprofit(0.80)%
      
Hind. Unilever2149.30comprofit(0.24)%
      
ICICI Bank1401.45comprofit(1.44)%
      
Infosys1068.05comprofit(1.71)%
      
Interglobe Avi..5311.05comprofit(1.58)%
      
ITC281.90comprofit(-0.02)%
      
Kotak Mah. Ban..377.80comprofit(0.20)%
      
Larsen & Toubr..3946.55comprofit(1.52)%
      
M & M3129.15comprofit(1.42)%
      
Maruti Suzuki13859.25comprofit(0.95)%
      
NTPC344.50comprofit(0.29)%
      
Power Grid Cor..283.20comprofit(0.73)%
      
Reliance Indus..1308.85comprofit(2.28)%
      
SBI1036.15comprofit(1.42)%
      
Sun Pharma.Ind..1935.25comprofit(-0.19)%
      
Tata Steel191.15comprofit(1.78)%
      
TCS2069.05comprofit(1.04)%
      
Tech Mahindra1455.45comprofit(2.19)%
      
Titan Company4586.10comprofit(0.67)%
      
Trent2902.75comprofit(-0.04)%
      
UltraTech Cem.11713.55comprofit(1.72)%
      

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