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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
1376.55
( -50.90 -3.57%)
Volume3738
Aug 01
NSE
1374.30( -55.30 -3.87%)
Volume83347
| ISIN No |
INE499A01024 |
Market Cap. ( in Cr. ) |
21431.15 |
P/BV |
3.23 |
Book Value ( ) |
425.95 |
| BSE Code |
523367 |
52 Week High/Low ( ) |
1502/903 |
FV/ML |
2/1 |
P/E(X) |
35.47 |
| NSE Code |
DCMSHRIRAMEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
38.75 |
Div Yield (%) |
0.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 56.67 | 0.66 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2025 | 12.33 | 0.94 |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2025 | 12.04 | 0.25 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 11.58 | 0.18 |
| UTI Multi Cap Fund | Open Ended | 30/06/2025 | 8.80 | 0.70 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 5.95 | 0.24 |
| UTI Retirement Fund | Open Ended | 30/06/2025 | 5.12 | 0.11 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 3.67 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 3.16 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.35 | 0.24 |
| ICICI Prudential Commodities Fund | Open Ended | 30/06/2025 | 2.00 | 0.07 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.30 | 0.24 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 1.28 | 0.24 |
| Unifi Flexi Cap Fund | Open Ended | 30/06/2025 | 1.27 | 1.09 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.92 | 0.20 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2025 | 0.83 | 0.00 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.61 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.36 | 0.24 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2025 | 0.29 | 0.06 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.29 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2025 | 0.29 | 0.24 |
| SBI Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.22 | 0.02 |
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