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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1225.90
(+ 61.05 5.24%)
Volume24228
Apr 30
NSE
1227.50(+ 62.70 5.38%)
Volume443542
| ISIN No |
INE499A01024 |
Market Cap. ( in Cr. ) |
19141.92 |
P/BV |
2.57 |
Book Value ( ) |
476.94 |
| BSE Code |
523367 |
52 Week High/Low ( ) |
1502/945 |
FV/ML |
2/1 |
P/E(X) |
31.68 |
| NSE Code |
DCMSHRIRAMEQ |
Book Closure |
24/01/2026 |
EPS ( ) |
38.75 |
Div Yield (%) |
0.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 48.88 | 0.65 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2026 | 48.37 | 0.92 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 43.19 | 0.71 |
| UTI Retirement Fund | Open Ended | 31/03/2026 | 19.51 | 0.44 |
| UTI Multi Cap Fund | Open Ended | 31/03/2026 | 7.97 | 0.47 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 6.57 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 5.27 | 0.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 3.41 | 0.26 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2026 | 3.15 | 0.30 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 2.43 | 0.26 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/03/2026 | 2.04 | 1.21 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 1.44 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.38 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.77 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.67 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.48 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.47 | 0.26 |
| Axis BSE India Sector Leaders Index Fund | Open Ended | 31/03/2026 | 0.40 | 1.19 |
| Bandhan BSE India Sector Leaders Index ... | Open Ended | 31/03/2026 | 0.29 | 1.21 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.28 | 0.26 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.26 | 0.07 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.18 | 0.03 |
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