29-Apr-24 SENSEX 74,301.44[ 571.28 ]Asian Paints 2,867.00 [ 22.40 ]Axis Bank 1,146.70 [ 16.65 ]Bajaj Finance 6,778.00 [ 48.15 ]Bajaj Finserv 1,595.20 [ -1.90 ]Bharti Airtel 1,339.30 [ 13.80 ]HCL Technologies 1,393.45 [ -78.85 ]HDFC Bank 1,518.40 [ 8.65 ]Hind. Unilever 2,226.95 [ 5.45 ]ICICI Bank 1,137.25 [ 30.10 ]IndusInd Bank 1,482.30 [ 36.45 ]Infosys 1,435.60 [ 5.45 ]ITC 435.95 [ -4.00 ]JSW Steel 894.25 [ 7.65 ]Kotak Mah. Bank 1,639.30 [ 30.90 ]Larsen & Toubro 3,636.85 [ 34.55 ]M & M 2,042.90 [ -1.35 ]Maruti Suzuki 12,627.95 [ -59.10 ]Nestle India 2,518.85 [ 35.05 ]NTPC 359.25 [ 3.50 ]Power Grid Corpn 292.05 [ -0.05 ]Reliance Industr 2,928.35 [ 25.35 ]St Bk of India 809.85 [ 8.45 ]Sun Pharma.Inds. 1,523.40 [ 19.15 ]Tata Motors 1,001.25 [ 1.90 ]Tata Steel 168.05 [ 2.20 ]TCS 3,855.55 [ 42.70 ]Tech Mahindra 1,298.75 [ 21.30 ]Titan Company 3,585.60 [ 1.20 ]UltraTech Cem. 9,857.40 [ 157.20 ]Wipro 463.00 [ -1.65 ]
MF HOLDINGS
BSE Code
532772
NSE Symbol
DCBBANK
P/E
8.1
ISIN Demat
INE503A01015
Div & Yield %
0.9
EPS
17.13
Book Value
152.4996414
Market Cap (Rs. Cr.)
4342.39
Face Value
10
DCB Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Small Cap Fund 166.55 0.60 27574.12
Franklin India Smaller Companies Fund 145.66 1.26 11539.64
Tata Small Cap Fund - Regular 135.40 2.17 6236.38
DSP Small Cap Fund 113.56 0.87 13038.55
Tata Banking & Financial Services Fund 34.39 1.77 1943.23
LIC MF Flexi Cap Fund 20.32 2.16 942.29
Tata Business Cycle Fund 19.80 0.97 2049.07
Templeton India Value Fund 19.70 1.08 1819.76
Bandhan Small Cap Fund 18.96 0.43 4384.90
ITI Small Cap Fund 16.23 0.92 1770.83
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