DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 
Market Cap: [Rs.Cr.] 2,253.02 | Face Value: [Rs.] 10
Industry: Banks - Private Sector

MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
Sundaram Select Midcap - (G) 31-Aug-14 48.14 2.07 2,326.50
DSP BR Micro-Cap Fund (G) 31-Aug-14 35.23 2.76 1,276.91
AXIS Midcap Fund (G) 31-Aug-14 14.32 2.31 620.21
ICICI Pru Growth Fund - Series 1 (D) 31-Aug-14 11.80 2.13 554.39
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Aug-14 11.58 2.15 539.35
ICICI Pru Banking & Financial Services (G) 31-Aug-14 11.12 2.43 457.88
Sundaram S.M.I.L.E Fund (G) 31-Aug-14 10.93 2.15 508.28
IDFC Equity Opportunity - Series 1 (D) 31-Aug-14 8.98 2.69 333.37
ICICI Pru Growth Fund - Series 2 (D) 31-Aug-14 8.60 2.09 412.26
AXIS Equity Fund (G) 31-Aug-14 8.55 0.79 1,078.53
AXIS Small Cap Fund (G) 31-Aug-14 7.70 2.92 263.86
Sundaram Infrastructure Advantage Fund (G) 31-Aug-14 6.33 0.82 769.51
HSBC Midcap Equity Fund (G) 31-Aug-14 5.43 2.48 219.05
AXIS Focused 25 Fund (G) 31-Aug-14 5.09 3.75 135.51
Sundaram Fin Serv Opportunities (G) 31-Aug-14 2.65 2.05 129.54
UNION KBC Small & Midcap Fund (G) 31-Aug-14 1.84 3.16 58.21
ING Core Equity Fund (G) 31-Aug-14 1.43 2.32 61.48
Sundaram Rural India Fund (G) 31-Aug-14 1.30 1.04 125.12
Sundaram Select Micro Cap - Sr.I (G) 31-Aug-14 1.18 1.28 91.96
Sundaram Select Micro Cap - Sr.III (G) 31-Aug-14 0.80 1.58 50.56
LIC NOMURA MF Tax Plan - (G) 31-Aug-14 0.79 2.18 36.17
Sundaram Select Micro Cap - Sr.II (G) 31-Aug-14 0.76 1.27 59.73
Sundaram Select Micro Cap - Sr.IV (G) 31-Aug-14 0.73 1.90 38.21
Sundaram Balanced Fund - (G) 31-Aug-14 0.73 2.10 34.53
ING Midcap Fund (G) 31-Aug-14 0.53 1.60 33.24
Sahara Banking & Financial Services Fund (G) 31-Aug-14 0.34 2.47 13.87
Sahara R.E.A.L Fund (G) 31-Aug-14 0.15 3.45 4.47
LIC NOMURA MF CPO Fund - Series 1 (G) 31-Aug-14 0.11 0.19 55.03
LIC NOMURA MF CPO Fund - Series 2 (G) 31-Aug-14 0.08 0.18 46.18
LIC NOMURA MF CPO Fund - Series 3 (G) 31-Aug-14 0.06 0.17 34.55
Goldman Sachs CNX 500 Fund (G) 31-Aug-14 0.03 0.05 65.59
Sundaram Select Midcap - (G) 31-Jul-14 46.66 2.10 2,217.82
DSP BR Micro-Cap Fund (G) 31-Jul-14 27.91 2.55 1,093.78
AXIS Midcap Fund (G) 31-Jul-14 13.84 2.46 562.75
ICICI Pru Growth Fund - Series 1 (D) 31-Jul-14 11.41 2.15 531.76
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Jul-14 11.20 2.03 550.60
ICICI Pru Banking & Financial Services (G) 31-Jul-14 10.74 2.48 433.73
Sundaram S.M.I.L.E Fund (G) 31-Jul-14 10.57 2.30 460.24
AXIS Equity Fund (G) 31-Jul-14 7.44 0.74 1,004.15
AXIS Small Cap Fund (G) 31-Jul-14 7.44 2.96 251.29
Sundaram Infrastructure Advantage Fund (G) 31-Jul-14 6.12 0.80 760.45
AXIS Focused 25 Fund (G) 31-Jul-14 4.92 4.02 122.48
HSBC Midcap Equity Fund (G) 31-Jul-14 4.79 2.31 207.43
Sundaram Fin Serv Opportunities (G) 31-Jul-14 2.56 2 128.15
UNION KBC Small & Midcap Fund (G) 31-Jul-14 1.78 3.11 57.08
ING Core Equity Fund (G) 31-Jul-14 1.38 2.26 61.04
Sundaram Rural India Fund (G) 31-Jul-14 1.25 1.03 122.11
Sundaram Select Micro Cap - Sr.I (G) 31-Jul-14 1.14 1.27 89.79
Sundaram Select Micro Cap - Sr.IV (G) 31-Jul-14 0.77 2.06 37.55
Sundaram Select Micro Cap - Sr.III (G) 31-Jul-14 0.77 1.56 49.37
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

Nasser Munjee , Chairman

Murali M Natrajan , Managing Director & CEO

Suhail Nathani , Director

Sukh Dev Nayyar , Director


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-91-022-24978637 / Maharashtra-
E-mail : investorgrievance@dcbbank.com
Web : http://www.dcbbank.com

Registrars:


 
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