DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 
Market Cap: [Rs.Cr.] 3,306.08 | Face Value: [Rs.] 10
Industry: Banks - Private Sector

MF Investments
Scheme Name Inv Date Amount
Invested
(Cr.)
% Net
Assets
Total NAV
DSP BR Micro-Cap Fund (G) 31-Mar-15 70.49 3.67 1,921.59
Sundaram Select Midcap - (G) 31-Mar-15 66.35 2.28 2,908.85
AXIS Midcap Fund (G) 31-Mar-15 36.61 3.39 1,080.13
Sundaram S.M.I.L.E Fund (G) 31-Mar-15 33.05 3.41 968.77
ICICI Pru Banking & Financial Services (G) 31-Mar-15 29.75 3.66 813.33
AXIS Equity Fund (G) 31-Mar-15 24.41 1.45 1,687.57
SBI Magnum Midcap Fund (G) 31-Mar-15 21.14 2.15 982.14
ICICI Pru Growth Fund - Series 1 (D) 31-Mar-15 17.75 2.85 622.42
ICICI Pru Top 200 Fund - (G) 31-Mar-15 14.13 1.67 846.06
ICICI Pru Balanced Advantage Fund (G) 31-Mar-15 14.13 0.24 5,770.25
AXIS Small Cap Fund (G) 31-Mar-15 13.31 4.22 315.86
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Mar-15 12.03 2.06 584.01
HSBC Midcap Equity Fund (G) 31-Mar-15 10.81 3.01 359.12
Sundaram Select Micro Cap - Sr.VI (G) 31-Mar-15 8.99 3.73 241.21
ICICI Pru Growth Fund - Series 2 (D) 31-Mar-15 8.72 1.90 459.90
Sundaram Infrastructure Advantage Fund (G) 31-Mar-15 6.66 0.90 742.51
AXIS Focused 25 Fund (G) 31-Mar-15 6.60 2.47 267.63
ICICI Pru Value Fund - Series 5 - Regular (G) 31-Mar-15 5.71 1.39 410.95
SBI Magnum Multicap Fund (G) 31-Mar-15 5.23 1.10 477.01
Sundaram Select Micro Cap - Sr.VII (G) 31-Mar-15 4.44 3.46 128.28
ICICI Pru Indo Asia Equity Fund (G) 31-Mar-15 2.82 1.89 149.32
Sundaram Select Micro Cap - Sr.I (G) 31-Mar-15 2.63 2.33 112.94
UNION KBC Small & Midcap Fund (G) 31-Mar-15 2.39 3.03 78.75
Sundaram Fin Serv Opportunities (G) 31-Mar-15 2.05 1.48 138.99
Sundaram Select Micro Cap - Sr.II (G) 31-Mar-15 1.72 2.33 73.85
DWS Investment Opportunity Fund (G) 31-Mar-15 1.55 0.86 180.93
Sundaram Rural India Fund (G) 31-Mar-15 1.55 1.25 124.36
Taurus Tax Shield (G) 31-Mar-15 1.51 1.77 85.33
Sundaram Select Micro Cap - Sr.III (G) 31-Mar-15 1.44 2.32 62.20
LIC NOMURA MF Tax Plan - (G) 31-Mar-15 1.31 2.72 48.32
Pramerica Midcap Opportunities Fund (G) 31-Mar-15 1.22 0.76 160.78
Tata Mid Cap Growth Fund - (G) 31-Mar-15 1.11 0.25 439.51
Sundaram Select Micro Cap - Sr.IV (G) 31-Mar-15 1.11 2.37 46.91
Sundaram Value Fund - Series I (G) 31-Mar-15 0.92 0.86 106.16
DWS Mid Cap Fund - Series I (G) 31-Mar-15 0.67 1.88 35.36
Sundaram Balanced Fund - (G) 31-Mar-15 0.55 1.54 36.09
Pramerica Diversified Equity Fund (G) 31-Mar-15 0.49 0.83 59.12
Pramerica Large Cap Equity Fund (G) 31-Mar-15 0.44 0.76 58.68
Taurus Discovery Fund (G) 31-Mar-15 0.38 1.14 33.62
Taurus Bonanza Fund (G) 31-Mar-15 0.35 1.45 23.96
Sahara Banking & Financial Services Fund (G) 31-Mar-15 0.28 2.45 11.32
DWS Tax Saving Fund (G) 31-Mar-15 0.22 0.48 45.76
Sahara R.E.A.L Fund (G) 31-Mar-15 0.16 3.53 4.40
LIC NOMURA MF CPO Fund - Series 1 (G) 31-Mar-15 0.14 0.23 58.48
LIC NOMURA MF CPO Fund - Series 2 (G) 31-Mar-15 0.11 0.22 48.98
Taurus MIP Advantage (G) 31-Mar-15 0.09 0.50 18.27
LIC NOMURA MF CPO Fund - Series 3 (G) 31-Mar-15 0.08 0.21 36.71
Goldman Sachs CNX 500 Fund (G) 31-Mar-15 0.04 0.06 64.37
DSP BR Micro-Cap Fund (G) 28-Feb-15 72.43 3.94 1,837.99
Sundaram Select Midcap - (G) 28-Feb-15 68.17 2.36 2,893.70
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-91-022-24978637 / Maharashtra-
E-mail : investorgrievance@dcbbank.com
Web : http://www.dcbbank.com

Registrars:


 
Fund Holding
 
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