Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

DCB Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6046.23 P/BV 1.13 Book Value ( ₹ ) 166.57
52 Week High/Low ( ₹ ) 191/101 FV/ML 10/1 P/E(X) 9.83
Book Closure 04/07/2025 EPS ( ₹ ) 19.12 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Franklin India Small Cap Fund Open Ended 31/12/2025209.951.59
Bandhan Small Cap Fund Open Ended 31/12/2025200.731.06
Tata Small Cap Fund Open Ended 31/12/2025195.161.72
Sundaram Small Cap Fund Open Ended 31/12/202579.232.33
Motilal Oswal Small Cap Fund Open Ended 31/12/202576.661.31
Sundaram Financial Services Opportuniti...Open Ended 31/12/202573.034.40
Sundaram Multi Cap Fund Open Ended 31/12/202567.452.32
Mirae Asset Small Cap Fund Open Ended 31/12/202553.631.77
Tata Banking and Financial Services Fund Open Ended 31/12/202549.571.54
Mirae Asset Banking and Financial Servi...Open Ended 31/12/202532.551.47
Mahindra Manulife Small Cap Fund Open Ended 31/12/202530.050.71
Tata Business Cycle Fund Open Ended 31/12/202528.531.01
Bandhan Flexi Cap Fund Open Ended 31/12/202527.220.35
Templeton India Value Fund Open Ended 31/12/202521.080.91
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/12/202516.060.61

Showing Page : 1 of 2

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.