DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 
Market Cap: [Rs.Cr.] 3,204.40 | 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) 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
ICICI Pru Balanced Advantage Fund (G) 30-Nov-14 13.45 0.28 4,721.16
AXIS Small Cap Fund (G) 30-Nov-14 12.67 4.25 298.43
HSBC Midcap Equity Fund (G) 30-Nov-14 8.65 2.98 290.43
Sundaram Select Micro Cap - Sr.VI (G) 30-Nov-14 8.55 3.89 219.79
Sundaram Infrastructure Advantage Fund (G) 30-Nov-14 7.39 0.93 794.62
AXIS Focused 25 Fund (G) 30-Nov-14 6.28 3.21 195.53
ICICI Pru Value Fund - Series 5 - Regular (G) 30-Nov-14 5.43 1.33 408.90
Sundaram Select Micro Cap - Sr.V (G) 30-Nov-14 5.37 3.64 147.43
Sundaram Select Micro Cap - Sr.VII (G) 30-Nov-14 3.97 3.43 115.80
Sundaram Fin Serv Opportunities (G) 30-Nov-14 3.27 2.27 144.02
ICICI Pru Indo Asia Equity Fund (G) 30-Nov-14 2.69 1.79 149.75
Sundaram Select Micro Cap - Sr.I (G) 30-Nov-14 2.45 2.34 104.77
UNION KBC Small & Midcap Fund (G) 30-Nov-14 2.01 2.93 68.49
Sundaram Rural India Fund (G) 30-Nov-14 1.60 1.22 131.41
Sundaram Select Micro Cap - Sr.II (G) 30-Nov-14 1.58 2.32 68.24
Sundaram Select Micro Cap - Sr.III (G) 30-Nov-14 1.32 2.30 57.50
LIC NOMURA MF Tax Plan - (G) 30-Nov-14 1.07 2.67 40.16
Sundaram Select Micro Cap - Sr.IV (G) 30-Nov-14 1.02 2.34 43.71
Sundaram Balanced Fund - (G) 30-Nov-14 0.88 2.41 36.30
Sahara Banking & Financial Services Fund (G) 30-Nov-14 0.26 1.97 13.42
Sahara R.E.A.L Fund (G) 30-Nov-14 0.17 3.56 4.75
LIC NOMURA MF CPO Fund - Series 1 (G) 30-Nov-14 0.13 0.23 57.18
LIC NOMURA MF CPO Fund - Series 2 (G) 30-Nov-14 0.10 0.21 47.96
LIC NOMURA MF CPO Fund - Series 3 (G) 30-Nov-14 0.07 0.20 35.89
Goldman Sachs CNX 500 Fund (G) 30-Nov-14 0.04 0.06 70.52
Sundaram Select Midcap - (G) 31-Oct-14 54.69 2.19 2,501.69
DSP BR Micro-Cap Fund (G) 31-Oct-14 43.57 2.74 1,590.33
Sundaram S.M.I.L.E Fund (G) 31-Oct-14 27.24 4.33 629.77
ICICI Pru Growth Fund - Series 1 (D) 31-Oct-14 18.83 3.17 594.46
SBI Magnum Midcap Fund (G) 31-Oct-14 18.38 2.55 720.05
AXIS Midcap Fund (G) 31-Oct-14 17.38 2.22 782.45
ICICI Pru Banking & Financial Services (G) 31-Oct-14 16.55 3.19 518.47
AXIS Equity Fund (G) 31-Oct-14 13.72 1.08 1,272.47
ICICI Pru Growth Fund - Series 2 (D) 31-Oct-14 12.54 2.80 448.53
ICICI Pru Value Fund - Series 2 - Regular (D) 31-Oct-14 12.39 2.12 584
SBI Magnum Multicap Fund (G) 31-Oct-14 12.16 2.79 436.68
ICICI Pru Top 200 Fund - (G) 31-Oct-14 11.65 1.52 766.21
ICICI Pru Balanced Advantage Fund (G) 31-Oct-14 11.65 0.27 4,305.88
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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