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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. ) 4622.01 P/BV 0.86 Book Value ( ₹ ) 170.22
52 Week High/Low ( ₹ ) 148/101 FV/ML 10/1 P/E(X) 7.51
Book Closure 10/05/2024 EPS ( ₹ ) 19.57 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025188.530.61
Franklin India Smaller Companies Fund Open Ended 30/04/2025164.881.32
Tata Small Cap Fund Open Ended 30/04/2025153.271.63
Sundaram Financial Services Opportuniti...Open Ended 30/04/202552.593.45
Sundaram Small Cap Fund Open Ended 30/04/202550.751.66
Mirae Asset Banking and Financial Servi...Open Ended 30/04/202546.592.39
Tata Banking and Financial Services Fund Open Ended 30/04/202538.931.41
Mahindra Manulife Small Cap Fund Open Ended 30/04/202536.491.02
HDFC Banking and Financial Services Fund Open Ended 30/04/202535.540.89
Templeton India Value Fund Open Ended 30/04/202528.381.29
Bandhan Small Cap Fund Open Ended 30/04/202525.950.25
Tata Business Cycle Fund Open Ended 30/04/202522.410.79
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/202510.520.53
Mirae Asset Small Cap Fund Open Ended 30/04/20259.650.70
LIC MF Banking & Financial Services...Open Ended 30/04/20256.652.52

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