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Equity
MF Holdings

EQUITY - MARKET SCREENER

DCB Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532772

INE503A01015

171.6477817

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DCBBANK

7.38

4539.38

EPS(TTM)

Face Value()

Div & Yield %

19.57

0.93

As on: Jul 05, 2025 04:47 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Mirae Asset Small Cap Fund	31-May-25	14.91	0.94	1580.47
Tata Business Cycle Fund	31-May-25	24.37	0.84	2909.25
Tata Small Cap Fund	31-May-25	166.70	1.58	10529.36
Bandhan Financial Services Fund	31-May-25	4.96	0.48	1039.30
ICICI Pru Banking & Financial Services Fund	31-May-25	2.22	0.02	9812.38
Motilal Oswal Nifty Microcap 250 Index Fund	31-May-25	12.16	0.52	2359.44
Mahindra Manulife Value Fund	31-May-25	3.68	0.96	383.28
Franklin India Smaller Companies Fund	31-May-25	179.33	1.32	13544.68
HDFC Small Cap Fund	31-May-25	205.05	0.60	34032.09
Templeton India Value Fund	31-May-25	30.87	1.39	2224.90

<< < 1 2 3 > >>

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,298.76 50.34 (0.81%)

39,792.23 6.33 (0.02%)

8,822.91 -0.29 (0.00%)

85.63 0.05 (0.05%)

100.93 0.01 (0.01%)

117.11 -0.50 (-0.43%)

0.60 0.00 (-0.16%)