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DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK ISIN: INE503A01015
Market Cap: [Rs.Cr.] 3,700.56 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-May-15 84.63 4.18 2,025.46
Sundaram Select Midcap - (G) 31-May-15 72.73 2.43 2,997.84
AXIS Midcap Fund (G) 31-May-15 51.95 4.41 1,178.25
Sundaram S.M.I.L.E Fund (G) 31-May-15 39.68 3.63 1,093.57
ICICI Pru Banking & Financial Services (G) 31-May-15 35.71 4.08 875.27
Tata Balanced Fund - Plan A (G) 31-May-15 33.34 0.95 3,494.17
AXIS Equity Fund (G) 31-May-15 33.30 1.87 1,783.82
SBI Magnum Midcap Fund (G) 31-May-15 25.34 2.56 989.23
ICICI Pru Growth Fund - Series 1 (D) 31-May-15 21.31 3.33 639.38
ICICI Pru Balanced Advantage Fund (G) 31-May-15 16.96 0.26 6,441.75
AXIS Small Cap Fund (G) 31-May-15 15.98 5.06 315.96
IDFC Sterling Equity Fund (G) 31-May-15 15.13 0.84 1,800.91
ICICI Pru Value Fund - Series 2 - Regular (D) 31-May-15 14.44 2.44 591.41
Tata Equity P/E Fund - (G) 31-May-15 13.34 2.05 651.98
HSBC Midcap Equity Fund (G) 31-May-15 12.97 3.45 375.96
Sundaram Select Micro Cap - Sr.VI (G) 31-May-15 10.66 4.46 238.72
ICICI Pru Growth Fund - Series 2 (D) 31-May-15 10.47 2.21 472.58
Tata Mid Cap Growth Fund - (G) 31-May-15 10.00 2.09 477.79
Sundaram Infrastructure Advantage Fund (G) 31-May-15 7.99 1.13 710.25
AXIS Focused 25 Fund (G) 31-May-15 7.93 2.81 282.16
ICICI Pru Value Fund - Series 5 - Regular (G) 31-May-15 6.85 1.75 392.32
Sundaram Select Micro Cap - Sr.V (G) 31-May-15 6.77 4.18 162.18
SBI Magnum Multicap Fund (G) 31-May-15 6.27 1.27 494.53
Tata Tax Saving Fund (G) 31-May-15 5.33 2.38 223.79
Sundaram Select Micro Cap - Sr.VII (G) 31-May-15 5.33 4.17 127.81
ICICI Pru Indo Asia Equity Fund (G) 31-May-15 3.39 2.11 160.72
Sundaram Select Micro Cap - Sr.I (G) 31-May-15 3.16 2.93 107.69
UNION KBC Small & Midcap Fund (G) 31-May-15 2.86 3.30 86.67
LIC NOMURA MF Banking & Fina Serv Fund (G) 31-May-15 2.66 6.35 41.96
Sundaram Fin Serv Opportunities (G) 31-May-15 2.46 1.75 140.83
Sundaram Select Micro Cap - Sr.II (G) 31-May-15 2.07 2.93 70.73
LIC NOMURA MF Tax Plan - (G) 31-May-15 1.87 3.74 50.12
Pramerica Midcap Opportunities Fund (G) 31-May-15 1.86 1.18 158.20
Sundaram Rural India Fund (G) 31-May-15 1.86 1.50 124.45
Sundaram Select Micro Cap - Sr.III (G) 31-May-15 1.73 2.91 59.40
Taurus Tax Shield (G) 31-May-15 1.53 1.92 79.83
Sundaram Select Micro Cap - Sr.IV (G) 31-May-15 1.33 2.98 44.69
Pramerica Diversified Equity Fund (G) 31-May-15 0.80 1.23 65.16
BOI AXA Tax Advantage Fund (G) 31-May-15 0.73 1.45 50.65
Pramerica Large Cap Equity Fund (G) 31-May-15 0.53 0.91 58.29
Sundaram Balanced Fund - (G) 31-May-15 0.53 1.40 38.06
Taurus Discovery Fund (G) 31-May-15 0.49 1.47 33.19
Taurus Bonanza Fund (G) 31-May-15 0.42 1.74 24.09
Sahara Banking & Financial Services Fund (G) 31-May-15 0.33 2.88 11.56
Sahara Midcap Fund (G) 31-May-15 0.27 2.68 9.93
Sahara Tax Gain Fund (G) 31-May-15 0.27 2.51 10.60
Sahara R.E.A.L Fund (G) 31-May-15 0.19 4.31 4.33
LIC NOMURA MF CPO Fund - Series 1 (G) 31-May-15 0.16 0.28 59.04
Tata MIP Plus Fund - (G) 31-May-15 0.16 0.18 88.47
LIC NOMURA MF CPO Fund - Series 2 (G) 31-May-15 0.13 0.26 49.47
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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