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

Shree Securities LtdIndustry : Finance & Investments
BSE Code:538975 P/E (TTM) :21
ISIN Demat:INE397C01026 Div & Yield %:0 EPS (TTM) :0.01
Book Value (RS) :0.1191678 Market Cap (Rs Cr.):16.76 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Wednesday, May 27, 2026 01:12:00 PM
Adani Ports1826.80comprofit(0.88)%
      
Asian Paints2676.95comprofit(1.13)%
      
Axis Bank1306.95comprofit(0.58)%
      
Bajaj Finance929.30comprofit(-0.10)%
      
Bajaj Finserv1804.35comprofit(0.23)%
      
Bharat Electro..417.95comprofit(-0.50)%
      
Bharti Airtel1863.10comprofit(0.89)%
      
Eternal253.65comprofit(1.38)%
      
HCL Technologi..1161.45comprofit(-0.02)%
      
HDFC Bank759.45comprofit(-2.51)%
      
Hind. Unilever2193.10comprofit(-0.74)%
      
ICICI Bank1282.80comprofit(0.29)%
      
Infosys1160.05comprofit(-0.63)%
      
Interglobe Avi..4550.00comprofit(1.50)%
      
ITC292.05comprofit(-3.23)%
      
Kotak Mah. Ban..388.60comprofit(-0.03)%
      
Larsen & Toubr..4052.35comprofit(0.36)%
      
M & M3131.05comprofit(0.76)%
      
Maruti Suzuki13308.00comprofit(0.78)%
      
NTPC396.20comprofit(1.73)%
      
Power Grid Cor..299.00comprofit(2.17)%
      
Reliance Indus..1353.50comprofit(-0.25)%
      
SBI969.60comprofit(0.10)%
      
Sun Pharma.Ind..1840.30comprofit(-0.01)%
      
Tata Steel215.20comprofit(2.26)%
      
TCS2270.50comprofit(-0.27)%
      
Tech Mahindra1455.75comprofit(-0.20)%
      
Titan Company4110.50comprofit(0.12)%
      
Trent4250.80comprofit(0.28)%
      
UltraTech Cem.11655.00comprofit(0.25)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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