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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 28
BSE
161.25
(+ 2.00 1.26%)
Volume245927
Oct 28
NSE
161.43(+ 2.02 1.27%)
Volume7140000
| ISIN No |
INE503A01015 |
Market Cap. ( in Cr. ) |
5185.38 |
P/BV |
0.97 |
Book Value ( ) |
166.83 |
| BSE Code |
532772 |
52 Week High/Low ( ) |
165/101 |
FV/ML |
10/1 |
P/E(X) |
8.43 |
| NSE Code |
DCBBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
19.16 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 159.08 | 1.01 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 154.61 | 1.17 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 143.72 | 1.24 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2025 | 58.35 | 1.75 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/09/2025 | 53.78 | 3.55 |
| Sundaram Multi Cap Fund | Open Ended | 30/09/2025 | 49.67 | 1.76 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 41.82 | 1.03 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2025 | 40.76 | 1.69 |
| Tata Banking and Financial Services Fund | Open Ended | 30/09/2025 | 36.50 | 1.25 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/09/2025 | 32.41 | 1.61 |
| Templeton India Value Fund | Open Ended | 30/09/2025 | 26.62 | 1.21 |
| Tata Business Cycle Fund | Open Ended | 30/09/2025 | 21.01 | 0.74 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 11.50 | 0.44 |
| Bandhan Financial Services Fund | Open Ended | 30/09/2025 | 8.04 | 0.76 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 6.34 | 0.28 |
| LIC MF Banking & Financial Services... | Open Ended | 30/09/2025 | 6.04 | 2.23 |
| Mahindra Manulife Value Fund | Open Ended | 30/09/2025 | 4.44 | 0.82 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 4.26 | 1.20 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.02 |
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