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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
179.95
(+ 5.60 3.21%)
Volume30910
Jun 12
NSE
179.86(+ 5.48 3.14%)
Volume646786
| ISIN No |
INE503A01015 |
Market Cap. ( in Cr. ) |
5792.88 |
P/BV |
0.89 |
Book Value ( ) |
202.75 |
| BSE Code |
532772 |
52 Week High/Low ( ) |
206/120 |
FV/ML |
10/1 |
P/E(X) |
7.92 |
| NSE Code |
DCBBANKEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
22.71 |
Div Yield (%) |
0.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 246.75 | 0.97 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 227.83 | 1.64 |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 211.79 | 1.87 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 90.71 | 1.46 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 82.99 | 2.33 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 79.56 | 1.93 |
| Sundaram Financial Services Opportuniti... | Open Ended | 30/04/2026 | 70.56 | 4.38 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 64.90 | 1.45 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/04/2026 | 63.59 | 0.99 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 60.47 | 1.15 |
| Tata Banking and Financial Services Fund | Open Ended | 30/04/2026 | 53.79 | 1.77 |
| Sundaram Multi Cap Fund | Open Ended | 30/04/2026 | 46.69 | 1.66 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/04/2026 | 35.32 | 1.62 |
| Tata Business Cycle Fund | Open Ended | 30/04/2026 | 30.96 | 1.17 |
| Bandhan Flexi Cap Fund | Open Ended | 30/04/2026 | 20.20 | 0.28 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 14.51 | 0.62 |
| Bandhan Financial Services Fund | Open Ended | 30/04/2026 | 10.58 | 1.00 |
| Samco Active Momentum Fund | Open Ended | 30/04/2026 | 10.44 | 1.61 |
| LIC MF Small Cap Fund | Open Ended | 30/04/2026 | 9.01 | 1.36 |
| Templeton India Value Fund | Open Ended | 30/04/2026 | 8.40 | 0.39 |
| Union Active Momentum Fund | Open Ended | 30/04/2026 | 8.18 | 1.86 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 7.47 | 0.23 |
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