DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 
Market Cap: [Rs.Cr.] 2,135.71 | 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-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
LIC NOMURA MF Tax Plan - (G) 31-Jul-14 0.76 2.22 34.40
Sundaram Select Micro Cap - Sr.II (G) 31-Jul-14 0.73 1.26 58.07
Sundaram Balanced Fund - (G) 31-Jul-14 0.70 2.06 34.09
Sundaram Equity Multiplier Fund (G) 31-Jul-14 0.58 0.49 118.54
ING Midcap Fund (G) 31-Jul-14 0.51 1.54 33.47
Sahara Banking & Financial Services Fund (G) 31-Jul-14 0.33 2.36 14.01
Sahara Midcap Fund (G) 31-Jul-14 0.21 2.03 10.18
Sahara R.E.A.L Fund (G) 31-Jul-14 0.15 3.55 4.19
LIC NOMURA MF CPO Fund - Series 1 (G) 31-Jul-14 0.10 0.19 54.33
LIC NOMURA MF CPO Fund - Series 2 (G) 31-Jul-14 0.08 0.18 45.57
LIC NOMURA MF CPO Fund - Series 3 (G) 31-Jul-14 0.06 0.17 34.17
Goldman Sachs CNX 500 Fund (G) 31-Jul-14 0.03 0.04 64.90
Sundaram Select Midcap - (G) 30-Jun-14 46.77 2.05 2,278.33
ICICI Pru Growth Fund - Series 1 (D) 30-Jun-14 11.43 2.18 523.97
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Jun-14 11.23 2.06 545.25
ICICI Pru Banking & Financial Services (G) 30-Jun-14 10.77 2.53 425.50
DSP BR Micro-Cap Fund (G) 30-Jun-14 10.71 1.26 849.80
Sundaram S.M.I.L.E Fund (G) 30-Jun-14 10.60 2.40 441.45
AXIS Midcap Fund (G) 30-Jun-14 10.56 2.22 474.94
IDFC Equity Opportunity - Series 1 (D) 30-Jun-14 8.70 2.37 367.66
AXIS Small Cap Fund (G) 30-Jun-14 7.46 2.97 250.91
Sundaram Infrastructure Advantage Fund (G) 30-Jun-14 6.14 0.78 790.51
AXIS Focused 25 Fund (G) 30-Jun-14 4.81 4.06 118.37
HSBC Midcap Equity Fund (G) 30-Jun-14 4.81 2.59 185.28
AXIS Equity Fund (G) 30-Jun-14 4.14 0.44 950.86
DWS Investment Opportunity Fund (G) 30-Jun-14 3.31 1.65 201.11
Sundaram Fin Serv Opportunities (G) 30-Jun-14 3.31 2.47 133.98
Sundaram Equity Multiplier Fund (G) 30-Jun-14 2.90 2.35 123.19
ING Core Equity Fund (G) 30-Jun-14 1.63 2.46 66.33
Sundaram Rural India Fund (G) 30-Jun-14 1.26 1.01 124.78
UNION KBC Small & Midcap Fund (G) 30-Jun-14 1.16 2.49 46.58
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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