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DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK ISIN: INE503A01015
Market Cap: [Rs.Cr.] 3,747.29 Face Value: [Rs.] 10
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) 30-Jun-15 82.79 4.12 2,009.51
Sundaram Select Midcap - (G) 30-Jun-15 71.14 2.33 3,056.17
AXIS Midcap Fund (G) 30-Jun-15 50.82 4.28 1,186.98
Sundaram S.M.I.L.E Fund (G) 30-Jun-15 38.81 3.50 1,109.73
ICICI Pru Banking & Financial Services (G) 30-Jun-15 34.93 3.94 885.68
AXIS Equity Fund (G) 30-Jun-15 32.58 1.78 1,832.22
Tata Balanced Fund - Regular (G) 30-Jun-15 32.55 0.87 3,733.14
SBI Magnum Midcap Fund (G) 30-Jun-15 24.74 2.42 1,022.11
ICICI Pru Growth Fund - Series 1 (D) 30-Jun-15 20.85 3.24 643.15
IDFC Sterling Equity Fund (G) 30-Jun-15 17.41 0.99 1,766.72
ICICI Pru Balanced Advantage Fund (G) 30-Jun-15 16.59 0.24 6,974.81
AXIS Small Cap Fund (G) 30-Jun-15 15.64 4.99 313.65
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Jun-15 14.12 2.42 584.64
Tata Equity P/E Fund - (G) 30-Jun-15 13.02 2.06 631.75
HSBC Midcap Equity Fund (G) 30-Jun-15 12.69 3.41 372.24
Tata Mid Cap Growth Fund - (G) 30-Jun-15 11.72 2.42 484.56
Sundaram Select Micro Cap - Sr.VI (G) 30-Jun-15 10.42 4.42 236.05
ICICI Pru Growth Fund - Series 2 (D) 30-Jun-15 10.24 2.20 465.17
AXIS Focused 25 Fund (G) 30-Jun-15 8.46 2.86 296.37
Sundaram Infrastructure Advantage Fund (G) 30-Jun-15 7.82 1.11 704.38
ICICI Pru Value Fund - Series 5 - Regular (G) 30-Jun-15 6.70 1.74 385.80
Sundaram Select Micro Cap - Sr.V (G) 30-Jun-15 6.63 4.05 163.69
SBI Magnum Multicap Fund (G) 30-Jun-15 6.12 1.22 501.55
Sundaram Select Micro Cap - Sr.VII (G) 30-Jun-15 5.22 4.11 126.82
Tata Tax Saving Fund (G) 30-Jun-15 5.21 2.39 218.20
ICICI Pru Indo Asia Equity Fund (G) 30-Jun-15 3.31 2.12 156.44
Sundaram Select Micro Cap - Sr.I (G) 30-Jun-15 3.09 2.80 110.16
UNION KBC Small & Midcap Fund (G) 30-Jun-15 2.80 3.27 85.56
LIC NOMURA MF Banking & Fina Serv Fund (G) 30-Jun-15 2.61 6.37 40.92
Sundaram Fin Serv Opportunities (G) 30-Jun-15 2.41 1.75 137.37
Sundaram Select Micro Cap - Sr.II (G) 30-Jun-15 2.02 2.80 72.35
IDFC Classic Equity Fund - Plan A (G) 30-Jun-15 1.95 1.13 172.23
LIC NOMURA MF Tax Plan - (G) 30-Jun-15 1.83 3.70 49.49
Pramerica Midcap Opportunities Fund (G) 30-Jun-15 1.82 1.16 157.42
Sundaram Rural India Fund (G) 30-Jun-15 1.82 1.47 123.75
Sundaram Select Micro Cap - Sr.III (G) 30-Jun-15 1.69 2.79 60.77
Taurus Tax Shield (G) 30-Jun-15 1.49 1.90 78.77
Sundaram Select Micro Cap - Sr.IV (G) 30-Jun-15 1.30 2.85 45.71
Pramerica Diversified Equity Fund (G) 30-Jun-15 0.78 1.14 68.38
BOI AXA Tax Advantage Fund (G) 30-Jun-15 0.72 1.42 50.56
Sundaram Balanced Fund - (G) 30-Jun-15 0.52 1.37 38.07
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 30-Jun-15 0.52 0.99 52.40
Pramerica Large Cap Equity Fund (G) 30-Jun-15 0.52 0.91 57.37
Taurus Discovery Fund (G) 30-Jun-15 0.48 1.43 33.23
Taurus Bonanza Fund (G) 30-Jun-15 0.41 1.73 23.77
Sahara Banking & Financial Services Fund (G) 30-Jun-15 0.33 2.89 11.28
Sahara Tax Gain Fund (G) 30-Jun-15 0.26 2.49 10.47
Sahara Midcap Fund (G) 30-Jun-15 0.26 2.67 9.78
Sahara R.E.A.L Fund (G) 30-Jun-15 0.18 4.49 4.06
LIC NOMURA MF CPO Fund - Series 1 (G) 30-Jun-15 0.16 0.27 58.90
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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