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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
1019.55
(+ 3.00 0.30%)
Volume2923
Mar 13
NSE
1018.20(+ 2.50 0.25%)
Volume46151
| ISIN No |
INE499A01024 |
Market Cap. ( in Cr. ) |
15878.04 |
P/BV |
2.13 |
Book Value ( ) |
476.94 |
| BSE Code |
523367 |
52 Week High/Low ( ) |
1502/945 |
FV/ML |
2/1 |
P/E(X) |
26.28 |
| NSE Code |
DCMSHRIRAMEQ |
Book Closure |
24/01/2026 |
EPS ( ) |
38.75 |
Div Yield (%) |
0.88 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 42.92 | 0.51 |
| UTI Large & Mid Cap Fund | Open Ended | 28/02/2026 | 29.44 | 0.51 |
| UTI Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 25.78 | 0.39 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 28/02/2026 | 15.56 | 1.35 |
| UTI Retirement Fund | Open Ended | 28/02/2026 | 11.75 | 0.25 |
| UTI Multi Cap Fund | Open Ended | 28/02/2026 | 7.41 | 0.40 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 5.94 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 3.69 | 0.22 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 3.07 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 2.15 | 0.22 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 28/02/2026 | 1.68 | 0.88 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.28 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.20 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.68 | 0.17 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.61 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.42 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.36 | 0.22 |
| Axis BSE India Sector Leaders Index Fund | Open Ended | 28/02/2026 | 0.33 | 0.88 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.25 | 0.22 |
| Bandhan BSE India Sector Leaders Index ... | Open Ended | 28/02/2026 | 0.24 | 0.88 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 28/02/2026 | 0.23 | 0.05 |
| SBI Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.16 | 0.02 |
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