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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 05
BSE
1052.70
(+ 148.60 16.44%)
Volume33715
Oct 05
NSE
1044.55(+ 137.70 15.18%)
Volume971948
| ISIN No |
INE499A01024 |
Market Cap. ( in Cr. ) |
16288.95 |
P/BV |
1.94 |
Book Value ( ) |
538.92 |
| BSE Code |
523367 |
52 Week High/Low ( ) |
1409/886 |
FV/ML |
2/1 |
P/E(X) |
19.09 |
| NSE Code |
DCMSHRIRAMEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
54.73 |
Div Yield (%) |
1.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Large & Mid Cap Fund | Open Ended | 31/08/2026 | 63.94 | 0.98 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 52.16 | 0.77 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 42.68 | 0.43 |
| UTI Retirement Fund | Open Ended | 31/08/2026 | 20.39 | 0.43 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 6.42 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 4.91 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 3.26 | 0.18 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/08/2026 | 2.87 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2026 | 2.37 | 0.18 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/08/2026 | 1.63 | 0.94 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2026 | 1.44 | 0.18 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 1.42 | 0.18 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2026 | 1.04 | 0.20 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 0.74 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2026 | 0.64 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.52 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2026 | 0.46 | 0.18 |
| Axis BSE India Sector Leaders Index Fund | Open Ended | 31/08/2026 | 0.28 | 0.94 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.25 | 0.18 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2026 | 0.24 | 0.05 |
| Bandhan BSE India Sector Leaders Index ... | Open Ended | 31/08/2026 | 0.24 | 0.94 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.18 | 0.18 |
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