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BSE MF Holdings
DCB Bank Ltd.
BSE Code 532772
ISIN Demat INE503A01015
Book Value (Rs) 152.61
NSE Code DCBBANK
Dividend Yield % 0.95
Market Cap(Rs Mn) 41296.68
TTM PE(x) 7.70
TTM EPS(Rs) 17.12
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 125.15 166.55 0.60 27574.12
Franklin India Smaller Cos Fund(G) 164.39 145.66 1.26 11539.64
Tata Small Cap Fund-Reg(G) 36.51 135.40 2.17 6236.38
DSP Small Cap Fund-Reg(G) 170.81 113.56 0.87 13038.55
Tata Banking & Financial Services Fund-Reg(G) 35.29 34.39 1.77 1943.23
LIC MF Flexi Cap Fund-Reg(G) 90.67 20.32 2.16 942.29
Tata Business Cycle Fund-Reg(G) 17.94 19.80 0.97 2049.07
Templeton India Value Fund(IDCW) 105.29 19.70 1.08 1819.76
Bandhan Small Cap Fund-Reg(G) 38.11 18.96 0.43 4384.90
ITI Small Cap Fund-Reg(G) 25.35 16.23 0.92 1770.83
ICICI Pru Multicap Fund(G) 709.03 14.77 0.13 11342.34
LIC MF Large & Midcap Fund-Reg(G) 34.40 13.45 0.53 2551.04
Aditya Birla SL Midcap Fund(G) 691.84 12.02 0.24 4912.51
UTI Small Cap Fund-Reg(G) 22.05 10.17 0.29 3531.62
LIC MF Multi Cap Fund-Reg(G) 14.65 9.34 1.01 928.26
LIC MF Banking & Financial Services Fund-Reg(G) 18.69 9.31 3.22 289.55
ITI Multi-Cap Fund-Reg(G) 22.16 6.84 0.64 1064.54
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.55 4.69 0.58 815.24
Tata Young Citizen Fund 56.03 4.01 1.23 326.46
ITI Value Fund-Reg(G) 16.09 3.45 1.73 199.41
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