Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
DCB Bank Ltd.
ISIN No INE503A01015 Market Cap. ( in Cr. ) 4251.63 P/BV 0.79 Book Value ( ) 170.16
BSE Code 532772 52 Week High/Low ( ) 151/101 FV/ML 10/1 P/E(X) 6.91
NSE Code DCBBANKEQ Book Closure 04/07/2025 EPS ( ) 19.56 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Franklin India Small Cap Fund Open Ended 30/06/2025177.131.27
Tata Small Cap Fund Open Ended 30/06/2025164.661.47
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025163.950.46
Sundaram Small Cap Fund Open Ended 30/06/202561.331.78
Sundaram Financial Services Opportuniti...Open Ended 30/06/202556.503.52
Bandhan Small Cap Fund Open Ended 30/06/202554.050.42
Mirae Asset Banking and Financial Servi...Open Ended 30/06/202550.052.40
Mahindra Manulife Small Cap Fund Open Ended 30/06/202547.921.18
Tata Banking and Financial Services Fund Open Ended 30/06/202541.821.41
Sundaram Multi Cap Fund Open Ended 30/06/202535.311.24
Showing Page : 1 of 3