DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK ISIN: INE503A01015
Market Cap: [Rs.Cr.] 3,552.06 Face Value: [Rs.] 10.00
Industry: Banks - Private Sector

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MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
DSP BR Micro-Cap Fund (G) 31-Aug-16 90.52 2.48 3,649.98
AXIS Equity Fund (G) 31-Aug-16 62.69 2.84 2,209.83
Sundaram Select Midcap - (G) 31-Aug-16 56.18 1.35 4,164.30
Tata Balanced Fund - Regular (G) 31-Aug-16 48.04 0.71 6,723.09
ICICI Pru Banking & Financial Services (G) 31-Aug-16 29.67 2.64 1,123.53
ICICI Pru Multicap Fund - (G) 31-Aug-16 29.60 2.02 1,467.57
Sundaram S.M.I.L.E Fund (G) 31-Aug-16 28.21 2.41 1,169.03
Canara Robeco Emerging Equities (G) 31-Aug-16 27.44 2.16 1,270.50
DSP BR Balanced Fund - (G) 31-Aug-16 19.30 1.28 1,510.23
AXIS Small Cap Fund (G) 31-Aug-16 18.08 5.03 359.21
Tata Mid Cap Growth Fund - (G) 31-Aug-16 14.41 2.44 589.51
Tata Equity P/E Fund - (G) 31-Aug-16 12.01 1.83 657.66
ICICI Pru Growth Fund - Series 1 (D) 31-Aug-16 9.76 1.69 578.01
ICICI Pru Growth Fund - Series 2 (D) 31-Aug-16 9.47 2.02 469.73
Tata India Tax Savings Fund (G) 31-Aug-16 6.97 1.77 393.23
Canara Robeco Balance (G) 31-Aug-16 6.93 1.00 694.07
Sundaram Infrastructure Advantage Fund (G) 31-Aug-16 6.69 1.09 613.08
Baroda Pioneer Growth - Plan A (G) 31-Aug-16 6.63 2.03 326.56
Sundaram Select Micro Cap - Sr.VI (G) 31-Aug-16 6.59 2.35 281.03
ICICI Pru Value Fund - Series 5 - Regular (G) 31-Aug-16 6.20 1.45 427.39
Tata Banking & Financial Services Fund (G) 31-Aug-16 5.58 5.97 93.55
L&T Emerging Businesses Fund (G) 31-Aug-16 4.82 1.50 320.93
Sundaram Select Micro Cap - Sr.V (G) 31-Aug-16 4.51 2.36 190.85
AXIS Children's Gift Fund - Lock in (G) 31-Aug-16 3.62 1.42 254.38
Sundaram Select Micro Cap - Sr.VII (G) 31-Aug-16 3.50 2.32 150.81
DHFL Pramerica Midcap Opportunities Fund (G) 31-Aug-16 3.38 2.18 154.77
Sundaram Equity Multiplier Fund (G) 31-Aug-16 3.01 1.10 273.04
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) 31-Aug-16 2.91 0.99 292.93
Sundaram Select Micro Cap - Sr.I (G) 31-Aug-16 2.69 2.37 113.45
Sundaram Fin Serv Opportunities (G) 31-Aug-16 2.65 1.91 138.94
LIC MF Banking & Fina Serv Fund (G) 31-Aug-16 2.38 4.58 51.93
Canara Robeco F.O.R.C.E. Fund (G) 31-Aug-16 2.25 1.74 129.26
Sundaram Balanced Fund - (G) 31-Aug-16 2.11 1.49 141.30
Sundaram Select Micro Cap - Sr.II (G) 31-Aug-16 1.77 2.35 75.06
Sundaram Select Micro Cap - Sr.III (G) 31-Aug-16 1.48 2.36 62.70
DSP BR MIP Fund (G) 31-Aug-16 1.45 0.35 416.10
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 31-Aug-16 1.45 2.79 51.83
Baroda Pioneer Equity Trigger Fund - Sr.I (G) 31-Aug-16 1.45 2.03 71.39
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) 31-Aug-16 1.42 0.88 160.78
Baroda Pioneer ELSS '96 - Plan A (G) 31-Aug-16 1.21 1.98 60.87
Sundaram Select Micro Cap - Sr.IV (G) 31-Aug-16 1.13 2.41 46.98
Canara Robeco India Opportunities - Sr.2 (G) 31-Aug-16 0.90 1.76 51.34
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) 31-Aug-16 0.90 1.50 60.17
DSP BR Equity Savings Fund - Regular (G) 31-Aug-16 0.77 0.33 235.44
Baroda Pioneer Balance - Plan A (G) 31-Aug-16 0.57 0.44 130.00
LIC MF Dual Advantage FTP - Sr.1 - Reg (G) 31-Aug-16 0.51 1.10 46.65
LIC MF Monthly Income Plan - (G) 31-Aug-16 0.45 0.52 85.28
DHFL Pramerica Mid Cap Fund - Sr.I (G) 31-Aug-16 0.42 1.00 42.18
LIC MF Dual Advantage FTP - Sr.2 - Reg (G) 31-Aug-16 0.37 1.25 29.35
LIC MF CPO Fund - Series 1 (G) 31-Aug-16 0.36 0.57 62.47
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Nasser Munjee , Chairman

Murali M Natrajan , Managing Director & CEO

Suhail Nathani , Director

H V Barve , Company Secretary


Company Head Office / Quarters:

601& 602 Peninsula Business Pk,
Tower A 6th Floor Lower Parel,
Mumbai,
Maharashtra-400013
Phone : Maharashtra-91-022-66187000 / Maharashtra-
Fax : Maharashtra-91-022-66589970 / Maharashtra-
E-mail : investorgrievance@dcbbank.com
Web : http://www.dcbbank.com

Registrars:


 
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