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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 25
BSE
207.35
(+ 7.80 3.91%)
Volume320774
Aug 25
NSE
207.37(+ 7.63 3.82%)
Volume7870975
| ISIN No |
INE503A01015 |
Market Cap. ( in Cr. ) |
6680.40 |
P/BV |
0.99 |
Book Value ( ) |
209.33 |
| BSE Code |
532772 |
52 Week High/Low ( ) |
210/120 |
FV/ML |
10/1 |
P/E(X) |
9.13 |
| 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 | 31/07/2026 | 264.03 | 0.85 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2026 | 227.01 | 1.57 |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 211.03 | 1.66 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2026 | 108.22 | 1.42 |
| Mirae Asset Small Cap Fund | Open Ended | 31/07/2026 | 85.01 | 1.63 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 83.56 | 1.64 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2026 | 82.69 | 2.11 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/07/2026 | 70.31 | 4.19 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 64.43 | 0.90 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2026 | 60.26 | 1.03 |
| Tata Banking and Financial Services Fund | Open Ended | 31/07/2026 | 53.59 | 1.68 |
| Sundaram Multi Cap Fund | Open Ended | 31/07/2026 | 46.52 | 1.56 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/07/2026 | 35.19 | 1.53 |
| Tata Business Cycle Fund | Open Ended | 31/07/2026 | 30.85 | 1.17 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 13.18 | 0.55 |
| LIC MF Small Cap Fund | Open Ended | 31/07/2026 | 12.71 | 1.68 |
| Bandhan Financial Services Fund | Open Ended | 31/07/2026 | 12.59 | 1.13 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2026 | 11.07 | 0.47 |
| ITI Banking and Financial Services Fund | Open Ended | 31/07/2026 | 7.50 | 1.94 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 7.44 | 0.21 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 7.16 | 0.08 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/07/2026 | 6.25 | 1.87 |
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