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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

171.8585562

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DCBBANK

7.49

4605.61

EPS(TTM)

Face Value()

Div & Yield %

19.56

0.92

As on: Jul 17, 2025 04:34 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Franklin India Small Cap Fund	30-Jun-25	177.13	1.27	13995.27
Groww Nifty Total Market Index Fund	30-Jun-25	0.06	0.02	319.55
Tata Banking & Financial Services Fund	30-Jun-25	41.82	1.41	2957.93
Samco Active Momentum Fund	30-Jun-25	3.63	0.41	887.59
Tata Children's Fund (After 7 Years)	30-Jun-25	4.88	1.30	375.77
Mahindra Manulife Small Cap Fund	30-Jun-25	47.92	1.18	4065.41
Sundaram Fin Serv Opportunities	30-Jun-25	56.50	3.52	1604.71
Bandhan Nifty Total Market Index Fund	30-Jun-25	0.01	0.02	40.97
Templeton India Value Fund	30-Jun-25	30.49	1.33	2298.64
Motilal Oswal BSE 1000 Index Fund	30-Jun-25	0.01	0.02	40.05

<< < 1 2 3 > >>

25,212.05 16.25 (0.06%)

82,259.24 -375.24 ( -0.45%)

57,168.95 162.30 ( 0.28%)

37,660.75 236.15 ( 0.63%)

44,266.94 222.64 (0.51%)

6,284.11 19.35 (0.31%)

39,856.94 193.54 (0.49%)

8,926.55 -11.77 (-0.13%)

85.90 0.01 (0.01%)

100.04 -0.25 (-0.25%)

115.25 -0.37 (-0.32%)

0.58 0.00 (-0.51%)