DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 
Market Cap: [Rs.Cr.] 3,470.30 | 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-Dec-14 76.85 4.36 1,764.33
Sundaram Select Midcap - (G) 31-Dec-14 72.33 2.66 2,721.38
Sundaram S.M.I.L.E Fund (G) 31-Dec-14 36.03 4.52 796.83
ICICI Pru Growth Fund - Series 1 (D) 31-Dec-14 24.90 3.83 649.66
AXIS Midcap Fund (G) 31-Dec-14 24.19 2.48 974.46
SBI Magnum Midcap Fund (G) 31-Dec-14 23.44 2.77 847.34
ICICI Pru Banking & Financial Services (G) 31-Dec-14 21.89 3.24 676.26
AXIS Equity Fund (G) 31-Dec-14 19.35 1.28 1,512.72
ICICI Pru Growth Fund - Series 2 (D) 31-Dec-14 16.58 3.52 471.62
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Dec-14 16.39 2.68 611.62
ICICI Pru Top 200 Fund - (G) 31-Dec-14 15.41 1.89 814.54
ICICI Pru Balanced Advantage Fund (G) 31-Dec-14 15.40 0.31 5,006.26
AXIS Small Cap Fund (G) 31-Dec-14 14.51 4.72 307.49
SBI Magnum Multicap Fund (G) 31-Dec-14 14.43 3.21 449.65
HSBC Midcap Equity Fund (G) 31-Dec-14 9.91 3.25 304.95
Sundaram Select Micro Cap - Sr.VI (G) 31-Dec-14 9.85 4.33 227.77
Sundaram Infrastructure Advantage Fund (G) 31-Dec-14 8.47 1.10 769.09
AXIS Focused 25 Fund (G) 31-Dec-14 7.20 3.27 219.78
ICICI Pru Value Fund - Series 5 - Regular (G) 31-Dec-14 6.22 1.55 402.36
Sundaram Select Micro Cap - Sr.V (G) 31-Dec-14 6.15 4 153.67
Sundaram Select Micro Cap - Sr.VII (G) 31-Dec-14 4.84 4 120.96
Sundaram Fin Serv Opportunities (G) 31-Dec-14 3.75 2.61 143.65
ICICI Pru Indo Asia Equity Fund (G) 31-Dec-14 3.08 2.04 150.43
Sundaram Select Micro Cap - Sr.I (G) 31-Dec-14 2.87 2.76 103.93
UNION KBC Small & Midcap Fund (G) 31-Dec-14 2.30 3.09 74.29
Sundaram Select Micro Cap - Sr.II (G) 31-Dec-14 1.88 2.76 68.02
Sundaram Rural India Fund (G) 31-Dec-14 1.84 1.42 129.43
Sundaram Select Micro Cap - Sr.III (G) 31-Dec-14 1.57 2.74 57.30
LIC NOMURA MF Tax Plan - (G) 31-Dec-14 1.43 3.49 41.04
Sundaram Select Micro Cap - Sr.IV (G) 31-Dec-14 1.21 2.79 43.34
Sundaram Value Fund - Series I (G) 31-Dec-14 0.94 470.57 0.20
Sundaram Balanced Fund - (G) 31-Dec-14 0.73 2.03 35.67
Sahara Banking & Financial Services Fund (G) 31-Dec-14 0.30 2.27 13.34
Sahara R.E.A.L Fund (G) 31-Dec-14 0.19 4.10 4.73
LIC NOMURA MF CPO Fund - Series 1 (G) 31-Dec-14 0.15 0.26 57.23
LIC NOMURA MF CPO Fund - Series 2 (G) 31-Dec-14 0.12 0.24 48
LIC NOMURA MF CPO Fund - Series 3 (G) 31-Dec-14 0.08 0.23 35.92
Goldman Sachs CNX 500 Fund (G) 31-Dec-14 0.05 0.07 68.46
Sundaram Select Midcap - (G) 30-Nov-14 63.15 2.40 2,635.22
DSP BR Micro-Cap Fund (G) 30-Nov-14 50.32 2.99 1,682.46
Sundaram S.M.I.L.E Fund (G) 30-Nov-14 31.46 4.42 711.52
ICICI Pru Growth Fund - Series 1 (D) 30-Nov-14 21.74 3.46 627.94
SBI Magnum Midcap Fund (G) 30-Nov-14 21.18 2.74 771.98
AXIS Midcap Fund (G) 30-Nov-14 21.12 2.42 873.51
ICICI Pru Banking & Financial Services (G) 30-Nov-14 19.11 3.14 607.98
AXIS Equity Fund (G) 30-Nov-14 15.84 1.12 1,408.37
ICICI Pru Growth Fund - Series 2 (D) 30-Nov-14 14.48 3.05 473.94
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Nov-14 14.31 2.36 607.38
SBI Magnum Multicap Fund (G) 30-Nov-14 14.02 3.06 458.14
ICICI Pru Top 200 Fund - (G) 30-Nov-14 13.45 1.66 810.12
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:


 
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