DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 
Market Cap: [Rs.Cr.] 3,511.42 | 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) 30-Apr-15 77.55 4.01 1,931.88
Sundaram Select Midcap - (G) 30-Apr-15 69.32 2.45 2,828.88
AXIS Midcap Fund (G) 30-Apr-15 40.28 3.70 1,088.30
Sundaram S.M.I.L.E Fund (G) 30-Apr-15 36.36 3.67 991.16
ICICI Pru Banking & Financial Services (G) 30-Apr-15 32.72 3.98 822.24
AXIS Equity Fund (G) 30-Apr-15 26.85 1.61 1,663.33
Tata Balanced Fund - Plan A (G) 30-Apr-15 24.35 0.80 3,050.86
SBI Magnum Midcap Fund (G) 30-Apr-15 23.13 2.51 919.95
ICICI Pru Growth Fund - Series 1 (D) 30-Apr-15 19.53 3.22 606.76
ICICI Pru Top 200 Fund - (G) 30-Apr-15 15.55 1.84 847.15
ICICI Pru Balanced Advantage Fund (G) 30-Apr-15 15.54 0.26 5,985.48
AXIS Small Cap Fund (G) 30-Apr-15 14.65 4.71 310.82
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Apr-15 13.23 2.29 576.54
Tata Equity P/E Fund - (G) 30-Apr-15 12.18 1.94 627.30
HSBC Midcap Equity Fund (G) 30-Apr-15 11.89 3.23 367.88
Sundaram Select Micro Cap - Sr.VI (G) 30-Apr-15 9.89 4.27 231.49
ICICI Pru Growth Fund - Series 2 (D) 30-Apr-15 9.59 2.12 451.69
Sundaram Infrastructure Advantage Fund (G) 30-Apr-15 7.32 1.04 703.97
Tata Mid Cap Growth Fund - (G) 30-Apr-15 7.31 1.65 441.74
AXIS Focused 25 Fund (G) 30-Apr-15 7.26 2.77 262.39
ICICI Pru Value Fund - Series 5 - Regular (G) 30-Apr-15 6.28 1.64 381.68
Sundaram Select Micro Cap - Sr.V (G) 30-Apr-15 6.21 3.92 158.18
SBI Magnum Multicap Fund (G) 30-Apr-15 5.72 1.20 477.66
Sundaram Select Micro Cap - Sr.VII (G) 30-Apr-15 4.89 3.94 124.07
Tata Tax Saving Fund (G) 30-Apr-15 4.87 2.28 213.18
ICICI Pru Indo Asia Equity Fund (G) 30-Apr-15 3.10 1.99 156.16
Sundaram Select Micro Cap - Sr.I (G) 30-Apr-15 2.89 2.68 107.74
UNION KBC Small & Midcap Fund (G) 30-Apr-15 2.62 3.23 81.27
Sundaram Fin Serv Opportunities (G) 30-Apr-15 2.26 1.63 138.28
LIC NOMURA MF Banking & Fina Serv Fund (G) 30-Apr-15 2.20 5.38 40.81
Sundaram Select Micro Cap - Sr.II (G) 30-Apr-15 1.90 2.69 70.46
LIC NOMURA MF Tax Plan - (G) 30-Apr-15 1.72 3.58 47.97
Pramerica Midcap Opportunities Fund (G) 30-Apr-15 1.71 1.11 154.33
Sundaram Rural India Fund (G) 30-Apr-15 1.71 1.41 121.32
Sundaram Select Micro Cap - Sr.III (G) 30-Apr-15 1.59 2.67 59.42
Taurus Tax Shield (G) 30-Apr-15 1.39 1.74 79.53
Sundaram Select Micro Cap - Sr.IV (G) 30-Apr-15 1.22 2.73 44.70
Pramerica Diversified Equity Fund (G) 30-Apr-15 0.73 1.24 59.28
BOI AXA Tax Advantage Fund (G) 30-Apr-15 0.67 1.37 48.89
Sundaram Balanced Fund - (G) 30-Apr-15 0.49 1.36 35.90
Pramerica Large Cap Equity Fund (G) 30-Apr-15 0.49 0.85 57.22
Taurus Bonanza Fund (G) 30-Apr-15 0.38 1.63 23.24
Taurus Discovery Fund (G) 30-Apr-15 0.35 1.08 32.01
Sahara Banking & Financial Services Fund (G) 30-Apr-15 0.31 2.65 11.52
Sahara Midcap Fund (G) 30-Apr-15 0.24 2.47 9.88
Sahara Tax Gain Fund (G) 30-Apr-15 0.24 2.40 10.18
Sahara R.E.A.L Fund (G) 30-Apr-15 0.17 3.97 4.30
LIC NOMURA MF CPO Fund - Series 1 (G) 30-Apr-15 0.15 0.26 58.25
LIC NOMURA MF CPO Fund - Series 2 (G) 30-Apr-15 0.12 0.24 48.81
Taurus MIP Advantage (G) 30-Apr-15 0.10 0.45 22.17
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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