BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
DCB Bank Ltd Industry :  Banks - Private Sector
BSE Code
532772
ISIN Demat
INE503A01015
Book Value (Rs)
168.4665345
NSE Symbol
DCBBANK
Divident Yield %
1.03
Market Cap
(Rs In Cr.)
4,137
P/E (TTM)
6.45
EPS (TTM)
19.96
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 30-Sep-25 159.08 1.01 15737.73
Franklin India Small Cap Fund 30-Sep-25 154.61 1.17 13265.80
Tata Small Cap Fund 30-Sep-25 143.72 1.24 11637.30
Sundaram Small Cap Fund 30-Sep-25 58.35 1.75 3340.55
Sundaram Fin Serv Opportunities 30-Sep-25 53.78 3.55 1513.67
Sundaram Multi Cap Fund 30-Sep-25 49.67 1.76 2828.73
Mahindra Manulife Small Cap Fund 30-Sep-25 41.82 1.03 4065.07
Mirae Asset Small Cap Fund 30-Sep-25 40.76 1.69 2413.97
Tata Banking & Financial Services Fund 30-Sep-25 36.50 1.25 2917.07
Mirae Asset Banking&Financial Services Fund 30-Sep-25 32.41 1.61 2014.27
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)