Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

23 Dec, EOD - Indian

SENSEX 78540.17 (0.64)

Nifty 50 23753.45 (0.70)

Nifty Bank 51317.6 (1.10)

Nifty IT 43828.35 (0.13)

Nifty Midcap 100 57092.9 (0.33)

Nifty Next 50 68888.95 (0.27)

Nifty Pharma 22572.05 (0.31)

Nifty Smallcap 100 18687.8 (-0.14)

23 Dec, EOD - Global

NIKKEI 225 39161.34 (1.19)

HANG SENG 19883.13 (0.82)

S&P 6051.25 (0.05)

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BSE Code : 523367 | NSE Symbol : DCMSHRIRAM | ISIN : INE499A01024 | Industry : Diversified |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Bandhan Nifty Total Market Index Fund - Reg (G)	35	84
Groww Nifty Total Market Index Fund-Regular (G)	241	573
HDFC BSE 500 ETF	15	37
HDFC BSE 500 Index Fund - Regulr (G)	186	471
ICICI Pru BSE 500 ETF	303	769
ICICI Pru Smallcap Fund (G)	8,825	2,02,112
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	1,615	1,04,652
Tata Resources & Energy Fund (G)	1,063	1,30,800

DCM Shriram Ltd