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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. ) 6501.49 P/BV 0.96 Book Value ( ₹ ) 209.25
52 Week High/Low ( ₹ ) 235/158 FV/ML 10/1 P/E(X) 8.89
Book Closure 12/06/2026 EPS ( ₹ ) 22.70 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 30/09/2026288.790.81
Franklin India Small Cap Fund Open Ended 30/09/2026248.301.74
Tata Small Cap Fund Open Ended 30/09/2026230.821.75
Motilal Oswal Small Cap Fund Open Ended 30/09/2026141.651.71
Mirae Asset Small Cap Fund Open Ended 30/09/202692.981.60
Sundaram Small Cap Fund Open Ended 30/09/202685.922.09
Sundaram Financial Services Opportuniti...Open Ended 30/09/202673.244.54
Mahindra Manulife Small Cap Fund Open Ended 30/09/202666.971.25
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/202665.911.08
Tata Banking and Financial Services Fund Open Ended 30/09/202658.621.92
Mahindra Manulife Multi Cap Fund Open Ended 30/09/202652.160.70
Sundaram Multi Cap Fund Open Ended 30/09/202648.261.66
Mirae Asset Banking and Financial Servi...Open Ended 30/09/202638.491.75
Tata Business Cycle Fund Open Ended 30/09/202633.751.40
ITI Small Cap Fund Open Ended 30/09/202633.370.91

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