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MF Holdings
DCM Shriram Ltd
Diversified - Mega
BSE Code: 523367 NSE Symbol: DCMSHRIRAM P/E : 33.53
ISIN Demat: INE499A01024 Div & Yield %: 0.74 EPS : 36.53
Book Value: 450.42 Market Cap (Rs. Cr.): 19,098.25 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ICICI Pru Smallcap Fund 44.87 0.53 8,441.09
UTI-Large & Mid Cap Fund 28.63 0.59 4,861.08
UTI-Aggressive Hybrid Fund 26.23 0.42 6,301.59
Baroda BNP Paribas Small Cap Fund 13.65 1.09 1,249.01
UTI-Retirement Fund 12.33 0.27 4,632.34
UTI Multi Cap Fund 8.86 0.60 1,470.74
Nippon India Nifty Smallcap 250 Index Fund 6.40 0.26 2,457.92
SBI Nifty Smallcap 250 Index Fund 3.82 0.26 1,466.07
HDFC NIFTY Smallcap 250 ETF 3.49 0.26 1,340.38
Motilal Oswal Nifty Smallcap 250 Index Fund 2.51 0.26 965.27