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DCM Shriram Ltd Industry :  Diversified - Mega
BSE Code
523367
ISIN Demat
INE499A01024
Book Value (Rs)
450.2100225
NSE Symbol
DCMSHRIRAM
Divident Yield %
0.67
Market Cap
(Rs In Cr.)
21,052
P/E (TTM)
37.16
EPS (TTM)
36.33
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Nifty500 Multicap 50:25:25 Index Fund 30-Jun-25 0.29 0.06 490.29
Motilal Oswal Nifty 500 ETF 30-Jun-25 0.03 0.02 139.51
ICICI Pru Smallcap Fund 30-Jun-25 56.67 0.66 8565.60
Baroda BNP Paribas Small Cap Fund 30-Jun-25 12.33 0.94 1318.47
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-25 5.95 0.24 2472.06
HDFC NIFTY Smallcap 250 Index Fund 30-Jun-25 1.28 0.24 530.72
SBI Nifty 500 Index Fund 30-Jun-25 0.22 0.02 896.32
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-25 0.92 0.20 457.59
UTI Multi Cap Fund 30-Jun-25 8.80 0.70 1254.51
HDFC BSE 500 Index Fund 30-Jun-25 0.08 0.03 253.59
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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