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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. ) 3917.38 P/BV 0.73 Book Value ( ₹ ) 169.84
52 Week High/Low ( ₹ ) 151/101 FV/ML 10/1 P/E(X) 6.37
Book Closure 04/07/2025 EPS ( ₹ ) 19.52 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Franklin India Small Cap Fund Open Ended 31/07/2025164.161.19
Tata Small Cap Fund Open Ended 31/07/2025152.601.32
Bandhan Small Cap Fund Open Ended 31/07/2025101.460.72
Sundaram Small Cap Fund Open Ended 31/07/202560.111.77
Sundaram Financial Services Opportuniti...Open Ended 31/07/202553.873.48
Mirae Asset Banking and Financial Servi...Open Ended 31/07/202546.392.27
Sundaram Multi Cap Fund Open Ended 31/07/202545.691.61
Mahindra Manulife Small Cap Fund Open Ended 31/07/202544.411.10
Mirae Asset Small Cap Fund Open Ended 31/07/202542.522.10
Tata Banking and Financial Services Fund Open Ended 31/07/202538.761.34
Templeton India Value Fund Open Ended 31/07/202528.261.26
Tata Business Cycle Fund Open Ended 31/07/202522.310.77
HDFC Banking & Financial Services F...Open Ended 31/07/202514.100.34
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/202512.030.46
Bajaj Finserv Small Cap Fund Open Ended 31/07/202510.820.90

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