DCB Bank Ltd

BSE: 532772 | NSE: DCBBANK | ISIN: INE503A01015 
Market Cap: [Rs.Cr.] 2,877.47 | 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-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
AXIS Small Cap Fund (G) 31-Oct-14 8.23 2.86 287.92
HSBC Midcap Equity Fund (G) 31-Oct-14 7.49 2.80 267.86
Sundaram Select Micro Cap - Sr.VI (G) 31-Oct-14 7.40 3.54 209.31
Sundaram Infrastructure Advantage Fund (G) 31-Oct-14 6.77 0.86 788.52
AXIS Focused 25 Fund (G) 31-Oct-14 5.44 3.28 165.82
ICICI Pru Value Fund - Series 5 - Regular (G) 31-Oct-14 4.70 1.19 396.25
Sundaram Select Micro Cap - Sr.V (G) 31-Oct-14 4.65 3.37 137.86
Sundaram Fin Serv Opportunities (G) 31-Oct-14 2.84 2.10 135.31
ICICI Pru Indo Asia Equity Fund (G) 31-Oct-14 2.33 1.58 147.37
Sundaram Select Micro Cap - Sr.I (G) 31-Oct-14 2.12 2.14 99.10
UNION KBC Small & Midcap Fund (G) 31-Oct-14 1.97 2.99 65.75
Sundaram Rural India Fund (G) 31-Oct-14 1.39 1.09 127.57
Sundaram Select Micro Cap - Sr.II (G) 31-Oct-14 1.37 2.12 64.57
Sundaram Select Micro Cap - Sr.III (G) 31-Oct-14 1.15 2.10 54.60
Sundaram Select Micro Cap - Sr.IV (G) 31-Oct-14 0.89 2.16 41.01
Sundaram Select Micro Cap - Sr.VII (G) 31-Oct-14 0.86 0.78 109.96
LIC NOMURA MF Tax Plan - (G) 31-Oct-14 0.85 2.22 38.10
Sundaram Balanced Fund - (G) 31-Oct-14 0.78 2.21 35.22
Sahara Banking & Financial Services Fund (G) 31-Oct-14 0.27 2.01 13.64
Sahara R.E.A.L Fund (G) 31-Oct-14 0.15 3.11 4.70
LIC NOMURA MF CPO Fund - Series 1 (G) 31-Oct-14 0.11 0.20 56.30
LIC NOMURA MF CPO Fund - Series 2 (G) 31-Oct-14 0.09 0.19 47.20
LIC NOMURA MF CPO Fund - Series 3 (G) 31-Oct-14 0.06 0.18 35.38
Goldman Sachs CNX 500 Fund (G) 31-Oct-14 0.04 0.05 68.66
Sundaram Select Midcap - (G) 30-Sep-14 47.32 1.93 2,451.76
DSP BR Micro-Cap Fund (G) 30-Sep-14 40.05 2.68 1,494.16
AXIS Midcap Fund (G) 30-Sep-14 14.08 1.98 710.09
AXIS Equity Fund (G) 30-Sep-14 12.61 1.09 1,159.12
ICICI Pru Growth Fund - Series 1 (D) 30-Sep-14 11.60 2.04 568.56
ICICI Pru Value Fund - Series 2 - Regular (D) 30-Sep-14 11.39 2.02 562.74
ICICI Pru Banking & Financial Services (G) 30-Sep-14 10.93 2.32 470.57
Sundaram S.M.I.L.E Fund (G) 30-Sep-14 10.75 1.83 586.76
ICICI Pru Growth Fund - Series 2 (D) 30-Sep-14 8.45 1.95 433.83
AXIS Small Cap Fund (G) 30-Sep-14 7.56 2.73 277.50
HSBC Midcap Equity Fund (G) 30-Sep-14 6.88 2.73 252.07
Sundaram Infrastructure Advantage Fund (G) 30-Sep-14 6.22 0.82 761.52
AXIS Focused 25 Fund (G) 30-Sep-14 5.00 3.42 146.30
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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