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. ) 4065.51 P/BV 0.76 Book Value ( ₹ ) 169.84
52 Week High/Low ( ₹ ) 151/101 FV/ML 10/1 P/E(X) 6.61
Book Closure 04/07/2025 EPS ( ₹ ) 19.52 Div Yield (%) 1.05
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Franklin India Small Cap Fund Open Ended 31/08/2025149.281.12
Tata Small Cap Fund Open Ended 31/08/2025138.771.22
Bandhan Small Cap Fund Open Ended 31/08/2025121.980.84
Sundaram Small Cap Fund Open Ended 31/08/202556.331.72
Sundaram Financial Services Opportuniti...Open Ended 31/08/202551.933.56
Sundaram Multi Cap Fund Open Ended 31/08/202547.961.71
Mirae Asset Banking and Financial Servi...Open Ended 31/08/202542.182.14
Mahindra Manulife Small Cap Fund Open Ended 31/08/202540.381.01
Mirae Asset Small Cap Fund Open Ended 31/08/202539.351.82
Tata Banking and Financial Services Fund Open Ended 31/08/202535.241.25
Templeton India Value Fund Open Ended 31/08/202525.701.16
Tata Business Cycle Fund Open Ended 31/08/202520.290.72
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/202511.240.44
Bandhan Financial Services Fund Open Ended 31/08/20257.510.73
LIC MF Banking & Financial Services...Open Ended 31/08/20255.842.19

Showing Page : 1 of 2

Prev | Next