Mutual Fund Holdings


DCM Shriram Ltd
BSE Code 523367 ISIN Demat INE499A01024 Book Value (₹) 450.42 NSE Symbol DCMSHRIRAM Div & Yield % 0.63 Market Cap ( Cr.) 22,237.37 P/E * 39.04 EPS * 36.53 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
SBI Nifty 500 Index Fund 0.22 0.02 896.32
Nippon India Nifty Smallcap 250 Index Fund 5.95 0.24 2,472.06
Edelweiss Nifty Smallcap 250 Index Fund 0.36 0.24 148.50
ICICI Pru Nifty Smallcap 250 Index Fund 1.30 0.24 541.12
ICICI Pru BSE 500 ETF 0.10 0.03 321.02
UTI-Retirement Fund 5.12 0.11 4,765.94
UTI Multi Cap Fund 8.80 0.70 1,254.51
HDFC NIFTY Smallcap 250 ETF 3.16 0.24 1,316.29
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68