IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
ICICI Pru Smallcap Fund	0.50	43.50
UTI-Large & Mid Cap Fund	0.61	32.38
UTI-Aggressive Hybrid Fund	0.45	29.90
Baroda BNP Paribas Small Cap..	1.51	19.22
UTI-Retirement Fund	0.29	13.73

Scheme Name

% Holding

Market Value

ICICI Pru Smallcap Fund

0.50

43.50

UTI-Large & Mid Cap Fund

0.61

32.38

UTI-Aggressive Hybrid Fund

0.45

29.90

Baroda BNP Paribas Small Cap..

1.51

19.22

UTI-Retirement Fund

0.29

13.73

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BSE Code:	523367	NSE Symbol:	DCMSHRIRAM	P/E(TTM):	27.96
ISIN Demat:	INE499A01024	Div & Yield %:	0.73	EPS(TTM):	44.17
Book Value (Rs ):	463.8086423	Market Cap (Rs Cr.):	19258.87	Face Value(Rs):	2