BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
188.45
(+ 5.80 3.18%)
Volume96595
Apr 10
NSE
188.51(+ 6.02 3.30%)
Volume1824327
| ISIN No |
INE503A01015 |
Market Cap. ( in Cr. ) |
6068.17 |
P/BV |
0.99 |
Book Value ( ) |
191.38 |
| BSE Code |
532772 |
52 Week High/Low ( ) |
204/116 |
FV/ML |
10/1 |
P/E(X) |
9.86 |
| NSE Code |
DCBBANKEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
19.12 |
Div Yield (%) |
0.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 226.37 | 1.75 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 210.43 | 1.96 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 203.81 | 1.00 |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 85.40 | 1.51 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 82.46 | 2.49 |
| Sundaram Financial Services Opportuniti... | Open Ended | 28/02/2026 | 74.85 | 4.44 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 28/02/2026 | 63.18 | 1.02 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 62.46 | 1.88 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 58.23 | 1.19 |
| Sundaram Multi Cap Fund | Open Ended | 28/02/2026 | 55.77 | 1.97 |
| Tata Banking and Financial Services Fund | Open Ended | 28/02/2026 | 53.44 | 1.64 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 53.35 | 1.31 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 28/02/2026 | 35.09 | 1.54 |
| Tata Business Cycle Fund | Open Ended | 28/02/2026 | 30.77 | 1.14 |
| Bandhan Flexi Cap Fund | Open Ended | 28/02/2026 | 20.07 | 0.27 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 15.93 | 0.70 |
| Templeton India Value Fund | Open Ended | 28/02/2026 | 15.77 | 0.70 |
| Bandhan Financial Services Fund | Open Ended | 28/02/2026 | 11.04 | 0.99 |
| Union Active Momentum Fund | Open Ended | 28/02/2026 | 8.33 | 1.87 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 7.42 | 0.24 |
| LIC MF Small Cap Fund | Open Ended | 28/02/2026 | 7.00 | 1.16 |
| Tata Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 6.23 | 1.81 |
|
|