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MF Holdings
DCM Shriram Ltd
Diversified - Mega
BSE Code: 523367 NSE Symbol: DCMSHRIRAM P/E : 24.16
ISIN Demat: INE499A01024 Div & Yield %: 0.86 EPS : 43.41
Book Value: 463.81 Market Cap (Rs. Cr.): 16,357.57 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Smallcap Fund 42.92 0.51 8,354.83
UTI-Large & Mid Cap Fund 29.44 0.51 5,723.94
UTI-Aggressive Hybrid Fund 25.79 0.39 6,663.35
Baroda BNP Paribas Small Cap Fund 15.56 1.35 1,152.69
UTI-Retirement Fund 11.75 0.25 4,732.16
UTI Multi Cap Fund 7.41 0.40 1,874.48
Nippon India Nifty Smallcap 250 Index Fund 5.94 0.22 2,752.94
HDFC NIFTY Smallcap 250 ETF 3.69 0.22 1,711.67
SBI Nifty Smallcap 250 Index Fund 3.07 0.22 1,423.42
Motilal Oswal Nifty Smallcap 250 Index Fund 2.15 0.22 997.90