Mutual Fund Holdings


DCM Shriram Ltd
BSE Code 523367 ISIN Demat INE499A01024 Book Value (₹) 450.42 NSE Symbol DCMSHRIRAM Div & Yield % 0.67 Market Cap ( Cr.) 20,911.86 P/E * 36.71 EPS * 36.53 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.03 30.26
ICICI Pru BSE 500 ETF 0.12 0.04 316.49
ICICI Pru Nifty Smallcap 250 Index Fund 1.54 0.29 532.25
ICICI Pru Smallcap Fund 51.69 0.61 8,497.96
ICICI Pru Commodities Fund 2.32 0.08 2,934.02
SBI Nifty Smallcap 250 Index Fund 4.32 0.29 1,495.47
SBI Nifty 500 Index Fund 0.26 0.03 863.35
Baroda BNP Paribas Small Cap Fund 15.73 1.22 1,286.25
Nippon India Nifty 500 Equal Weight Index Fund 1.10 0.24 455.49
Nippon India Nifty Smallcap 250 Index Fund 7.17 0.29 2,478.67