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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 21
BSE
207.80
( -2.55 -1.21%)
Volume36120
Oct 21
NSE
207.76( -2.62 -1.25%)
Volume874140
| ISIN No |
INE503A01015 |
Market Cap. ( in Cr. ) |
6693.81 |
P/BV |
0.99 |
Book Value ( ) |
209.30 |
| BSE Code |
532772 |
52 Week High/Low ( ) |
235/147 |
FV/ML |
10/1 |
P/E(X) |
9.15 |
| NSE Code |
DCBBANKEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
22.71 |
Div Yield (%) |
0.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 288.79 | 0.81 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 248.30 | 1.74 |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 230.82 | 1.75 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 141.65 | 1.71 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2026 | 92.98 | 1.60 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2026 | 85.92 | 2.09 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/09/2026 | 73.24 | 4.54 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 66.97 | 1.25 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 65.91 | 1.08 |
| Tata Banking and Financial Services Fund | Open Ended | 30/09/2026 | 58.62 | 1.92 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2026 | 52.16 | 0.70 |
| Sundaram Multi Cap Fund | Open Ended | 30/09/2026 | 48.26 | 1.66 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/09/2026 | 38.49 | 1.75 |
| Tata Business Cycle Fund | Open Ended | 30/09/2026 | 33.75 | 1.40 |
| ITI Small Cap Fund | Open Ended | 30/09/2026 | 33.37 | 0.91 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 15.26 | 0.55 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 14.68 | 0.61 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2026 | 13.90 | 1.65 |
| Bandhan Financial Services Fund | Open Ended | 30/09/2026 | 13.27 | 1.27 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 8.14 | 0.22 |
| LIC MF Banking & Financial Services... | Open Ended | 30/09/2026 | 7.75 | 3.02 |
| ITI Banking and Financial Services Fund | Open Ended | 30/09/2026 | 7.52 | 2.08 |
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