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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
135.20
(+ 0.70 0.52%)
Volume87250
Aug 01
NSE
135.17(+ 0.60 0.45%)
Volume2186092
| ISIN No |
INE503A01015 |
Market Cap. ( in Cr. ) |
4251.63 |
P/BV |
0.79 |
Book Value ( ) |
170.16 |
| BSE Code |
532772 |
52 Week High/Low ( ) |
151/101 |
FV/ML |
10/1 |
P/E(X) |
6.91 |
| NSE Code |
DCBBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
19.56 |
Div Yield (%) |
1.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 177.13 | 1.27 |
| Tata Small Cap Fund | Open Ended | 30/06/2025 | 164.66 | 1.47 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 163.95 | 0.46 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2025 | 61.33 | 1.78 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/06/2025 | 56.50 | 3.52 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 54.05 | 0.42 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/06/2025 | 50.05 | 2.40 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2025 | 47.92 | 1.18 |
| Tata Banking and Financial Services Fund | Open Ended | 30/06/2025 | 41.82 | 1.41 |
| Sundaram Multi Cap Fund | Open Ended | 30/06/2025 | 35.31 | 1.24 |
| Templeton India Value Fund | Open Ended | 30/06/2025 | 30.49 | 1.33 |
| Tata Business Cycle Fund | Open Ended | 30/06/2025 | 24.07 | 0.81 |
| Mirae Asset Small Cap Fund | Open Ended | 30/06/2025 | 23.44 | 1.31 |
| HDFC Banking & Financial Services F... | Open Ended | 30/06/2025 | 20.42 | 0.48 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 12.37 | 0.50 |
| LIC MF Banking & Financial Services... | Open Ended | 30/06/2025 | 7.14 | 2.54 |
| Mahindra Manulife Value Fund | Open Ended | 30/06/2025 | 5.08 | 1.13 |
| Bandhan Financial Services Fund | Open Ended | 30/06/2025 | 4.90 | 0.45 |
| Samco Active Momentum Fund | Open Ended | 30/06/2025 | 3.63 | 0.41 |
| ITI Banking and Financial Services Fund | Open Ended | 30/06/2025 | 3.05 | 0.96 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/06/2025 | 2.19 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.06 | 0.02 |
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