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DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK ISIN: INE503A01015
Market Cap: [Rs.Cr.] 3,619.98 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) 31-Jul-15 84.09 3.94 2,136.76
Sundaram Select Midcap - (G) 31-Jul-15 72.26 2.18 3,307.64
AXIS Midcap Fund (G) 31-Jul-15 51.62 4.03 1,281.93
Sundaram S.M.I.L.E Fund (G) 31-Jul-15 39.42 3.13 1,260.38
ICICI Pru Banking & Financial Services (G) 31-Jul-15 35.48 3.96 896.14
AXIS Equity Fund (G) 31-Jul-15 33.09 1.74 1,906.83
Tata Balanced Fund - Regular (G) 31-Jul-15 33.08 0.79 4,165.86
SBI Magnum Midcap Fund (G) 31-Jul-15 25.14 2.24 1,122.53
ICICI Pru Growth Fund - Series 1 (D) 31-Jul-15 21.18 3.16 670.73
IDFC Sterling Equity Fund (G) 31-Jul-15 20.56 1.17 1,761.65
ICICI Pru Balanced Advantage Fund (G) 31-Jul-15 16.85 0.21 8,009.78
AXIS Small Cap Fund (G) 31-Jul-15 15.88 4.73 335.64
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Jul-15 14.34 2.35 610.02
Tata Equity P/E Fund - (G) 31-Jul-15 13.23 2 661.86
Tata Mid Cap Growth Fund - (G) 31-Jul-15 13.23 2.50 530.23
HSBC Midcap Equity Fund (G) 31-Jul-15 12.89 3.05 423.05
ICICI Pru Growth Fund - Series 2 (D) 31-Jul-15 10.40 2.10 495.20
Sundaram Select Micro Cap - Sr.VI (G) 31-Jul-15 10.14 3.83 264.69
AXIS Focused 25 Fund (G) 31-Jul-15 8.60 2.73 314.95
Sundaram Infrastructure Advantage Fund (G) 31-Jul-15 7.94 1.09 731.76
ICICI Pru Value Fund - Series 5 - Regular (G) 31-Jul-15 6.81 1.70 400.03
Sundaram Select Micro Cap - Sr.V (G) 31-Jul-15 6.73 3.69 182.42
SBI Magnum Multicap Fund (G) 31-Jul-15 6.22 1.16 537.24
Sundaram Select Micro Cap - Sr.VII (G) 31-Jul-15 5.30 3.74 141.59
Tata Long Term Equity Fund (G) 31-Jul-15 5.29 2.28 232.23
IDFC Classic Equity Fund - Plan A (G) 31-Jul-15 3.64 2.11 172.18
ICICI Pru Indo Asia Equity Fund (G) 31-Jul-15 3.37 2.13 158.20
Sundaram Select Micro Cap - Sr.I (G) 31-Jul-15 3.14 2.62 119.76
UNION KBC Small & Midcap Fund (G) 31-Jul-15 2.85 3.14 90.52
LIC NOMURA MF Banking & Fina Serv Fund (G) 31-Jul-15 2.65 6.37 41.55
Sundaram Fin Serv Opportunities (G) 31-Jul-15 2.45 1.75 140.07
Tata Retirement Savings Fund - Progressive (G) 31-Jul-15 2.12 2.03 104.10
Sundaram Select Micro Cap - Sr.II (G) 31-Jul-15 2.06 2.61 78.79
LIC NOMURA MF Tax Plan - (G) 31-Jul-15 1.86 3.65 51.02
Pramerica Midcap Opportunities Fund (G) 31-Jul-15 1.85 1.10 168.18
Sundaram Rural India Fund (G) 31-Jul-15 1.85 1.43 129.99
Tata Tax Advantage Fund - 1 (G) 31-Jul-15 1.85 1.81 102.41
Sundaram Select Micro Cap - Sr.III (G) 31-Jul-15 1.72 2.60 66.16
Baroda Pioneer Equity Trigger Fund - Sr.I (G) 31-Jul-15 1.59 2.37 66.98
Sundaram Select Micro Cap - Sr.IV (G) 31-Jul-15 1.32 2.66 49.84
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 31-Jul-15 0.86 1.62 53.19
Pramerica Diversified Equity Fund (G) 31-Jul-15 0.79 1.05 75.56
BOI AXA Tax Advantage Fund (G) 31-Jul-15 0.73 1.39 52.56
Tata Retirement Savings Fund - Moderate (G) 31-Jul-15 0.66 1.90 34.83
Taurus Tax Shield (G) 31-Jul-15 0.65 0.81 79.84
DWS Mid Cap Fund - Series I (G) 31-Jul-15 0.60 1.57 37.84
Pramerica Large Cap Equity Fund (G) 31-Jul-15 0.53 0.87 60.58
Sundaram Balanced Fund - (G) 31-Jul-15 0.53 1.37 38.59
DWS Tax Saving Fund (G) 31-Jul-15 0.46 1 46.55
Pramerica Dynamic Asset Allocation Fund (G) 31-Jul-15 0.33 1.05 31.61
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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