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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

DCB Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5484.55 P/BV 1.02 Book Value ( ₹ ) 166.59
52 Week High/Low ( ₹ ) 191/101 FV/ML 10/1 P/E(X) 8.91
Book Closure 04/07/2025 EPS ( ₹ ) 19.13 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Franklin India Small Cap Fund Open Ended 30/11/2025223.941.66
Bandhan Small Cap Fund Open Ended 30/11/2025214.101.18
Tata Small Cap Fund Open Ended 30/11/2025208.171.82
Sundaram Small Cap Fund Open Ended 30/11/202584.512.45
Sundaram Financial Services Opportuniti...Open Ended 30/11/202577.904.68
Sundaram Multi Cap Fund Open Ended 30/11/202571.952.47
Motilal Oswal Small Cap Fund Open Ended 30/11/202565.621.12
Mirae Asset Small Cap Fund Open Ended 30/11/202557.201.99
Tata Banking and Financial Services Fund Open Ended 30/11/202552.871.64
Mirae Asset Banking and Financial Servi...Open Ended 30/11/202534.711.56
Mahindra Manulife Small Cap Fund Open Ended 30/11/202532.050.76
Templeton India Value Fund Open Ended 30/11/202530.501.32
Tata Business Cycle Fund Open Ended 30/11/202530.441.06
Bandhan Flexi Cap Fund Open Ended 30/11/202529.040.37
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/202516.850.63

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