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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
1017.75
(+ 8.95 0.89%)
Volume2911
Aug 07
NSE
1016.80(+ 6.40 0.63%)
Volume72865
| ISIN No |
INE499A01024 |
Market Cap. ( in Cr. ) |
15856.21 |
P/BV |
2.06 |
Book Value ( ) |
494.53 |
| BSE Code |
523367 |
52 Week High/Low ( ) |
1414/945 |
FV/ML |
2/1 |
P/E(X) |
18.58 |
| NSE Code |
DCMSHRIRAMEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
54.73 |
Div Yield (%) |
1.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Large & Mid Cap Fund | Open Ended | 30/06/2026 | 51.28 | 0.82 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 45.59 | 0.69 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 44.02 | 0.47 |
| UTI Retirement Fund | Open Ended | 30/06/2026 | 19.26 | 0.41 |
| UTI Multi Cap Fund | Open Ended | 30/06/2026 | 14.77 | 0.72 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 6.17 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 4.70 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 3.14 | 0.19 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2026 | 2.84 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 2.27 | 0.19 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 30/06/2026 | 1.75 | 0.94 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.36 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.31 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 0.98 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.60 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.47 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.46 | 0.19 |
| Axis BSE India Sector Leaders Index Fund | Open Ended | 30/06/2026 | 0.30 | 0.94 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.25 | 0.19 |
| Bandhan BSE India Sector Leaders Index ... | Open Ended | 30/06/2026 | 0.24 | 0.95 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2026 | 0.23 | 0.05 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.17 | 0.19 |
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