IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Nippon India Small Cap Fund	0.15	113.86
ICICI Pru Transportation and..	1.98	69.26
ICICI Pru Smallcap Fund	0.52	48.43
ICICI Pru Large & Mid Cap Fund	0.13	40.97
ICICI Pru ESG Exclusionary S..	1.64	21.99

Scheme Name

% Holding

Market Value

Nippon India Small Cap Fund

0.15

113.86

ICICI Pru Transportation and..

1.98

69.26

ICICI Pru Smallcap Fund

0.52

48.43

ICICI Pru Large & Mid Cap Fund

0.13

40.97

ICICI Pru ESG Exclusionary S..

1.64

21.99

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BSE Code:	543812	NSE Symbol:	DIVGIITTS	P/E(TTM):	59.66
ISIN Demat:	INE753U01022	Div & Yield %:	0.36	EPS(TTM):	15.34
Book Value (Rs ):	207.7830757	Market Cap (Rs Cr.):	2798.8	Face Value(Rs):	5