24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
DCB Bank Ltd.

BSE

  • 170.20 1.85 (1.1%)
  • Vol: 1382280
  • BSE Code: 532772
  • PREV. CLOSE
    168.35
  • OPEN PRICE
    168.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 170.25 0.00 (0%)
  • Vol: 1862331
  • NSE Code: DCBBANK
  • PREV. CLOSE
    170.25
  • OPEN PRICE
    168.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    170.25(1737)

DCB Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
DSPBR Micro-Cap Fund-Reg(G)138.185523.052.50
Sundaram Select Midcap(G)76.524941.221.55
Tata Balanced Fund(G)63.146395.980.99
ICICI Pru Banking & Fin Serv Fund(G)53.951642.653.28
MOSt Focused Midcap 30 Fund-Reg(G)53.081304.914.07
Birla SL Banking & Financial Services Fund-Reg(G)39.161053.953.72
Sundaram S.M.I.L.E Fund(G)37.281171.493.18
UTI Banking Sector Fund(D)22.13536.134.13
ICICI Pru Equity-Arbitrage Fund(G)21.377185.300.30
Birla SL Small & Midcap Fund(G)17.03592.922.87
ICICI Pru Growth Fund-2(DP)14.18514.642.76
L&T Emerging Businesses Fund-Reg(G)12.44689.111.81
Tata Mid Cap Growth Fund(G)10.24586.461.75
Tata Banking & Financial Services Fund-Reg(G)10.07129.597.77
Tata India Tax Savings Fund-Reg(DP)9.90600.731.65
Tata Equity P/E Fund(G)9.45982.930.96
Sundaram Infra Advantage Fund(G)9.45614.031.54
Sundaram Select Micro Cap-Series VI-Reg(G)9.31308.833.02
Birla SL Enhanced Arbitrage Fund(G)8.202515.190.33
ICICI Pru Growth Fund-6(DP)6.77214.023.17