IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Nippon India Small Cap Fund	0.42	316.03
Parag Parikh Flexi Cap Fund	0.20	281.85
AXIS Small Cap Fund	0.47	130.41
Canara Robeco Large and Mid ..	0.40	98.39
Invesco India Smallcap Fund	0.65	76.42

Scheme Name

% Holding

Market Value

Nippon India Small Cap Fund

0.42

316.03

Parag Parikh Flexi Cap Fund

0.20

281.85

AXIS Small Cap Fund

0.47

130.41

Canara Robeco Large and Mid ..

0.40

98.39

Invesco India Smallcap Fund

0.65

76.42

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BSE Code:	538434	NSE Symbol:	CDSL	P/E(TTM):	56.43
ISIN Demat:	INE736A01011	Div & Yield %:	1.01	EPS(TTM):	22.4
Book Value (Rs ):	76.4674641	Market Cap (Rs Cr.):	26417.6	Face Value(Rs):	10