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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 3:34PM >>  ABB India  5499.9 [ -3.21% ] ACC  1936.9 [ -6.34% ] Ambuja Cements  547.5 [ -4.23% ] Asian Paints Ltd.  2425.05 [ -1.60% ] Axis Bank Ltd.  1166.3 [ -3.40% ] Bajaj Auto  8010.85 [ -2.31% ] Bank of Baroda  246.1 [ -2.38% ] Bharti Airtel  1814.2 [ -1.66% ] Bharat Heavy Ele  220.9 [ -4.12% ] Bharat Petroleum  295.5 [ -2.14% ] Britannia Ind.  5410 [ -0.98% ] Cipla  1521.4 [ -1.93% ] Coal India  392 [ -1.95% ] Colgate Palm.  2674.2 [ -2.07% ] Dabur India  484.3 [ -1.44% ] DLF Ltd.  652.95 [ -4.06% ] Dr. Reddy's Labs  1171.1 [ -2.53% ] GAIL (India)  186.4 [ -3.54% ] Grasim Inds.  2727.6 [ -0.04% ] HCL Technologies  1575 [ -0.75% ] HDFC Bank  1908.5 [ -0.41% ] Hero MotoCorp  3885 [ -1.75% ] Hindustan Unilever L  2326.85 [ 0.07% ] Hindalco Indus.  621.85 [ -1.05% ] ICICI Bank  1400.2 [ -0.15% ] Indian Hotels Co  786.15 [ -3.94% ] IndusInd Bank  820.8 [ 0.14% ] Infosys L  1480.75 [ 0.64% ] ITC Ltd.  427.8 [ -0.53% ] Jindal St & Pwr  890 [ -2.08% ] Kotak Mahindra Bank  2202.5 [ -0.97% ] L&T  3264.35 [ -1.10% ] Lupin Ltd.  2019.1 [ -4.08% ] Mahi. & Mahi  2855.9 [ -1.55% ] Maruti Suzuki India  11652 [ -2.09% ] MTNL  42.19 [ -4.44% ] Nestle India  2411 [ -0.98% ] NIIT Ltd.  135 [ -6.77% ] NMDC Ltd.  65 [ -4.40% ] NTPC  355.3 [ -2.13% ] ONGC  246.35 [ -1.20% ] Punj. NationlBak  98.99 [ -3.58% ] Power Grid Corpo  305.95 [ -2.66% ] Reliance Inds.  1300.35 [ -0.10% ] SBI  797 [ -1.99% ] Vedanta  412 [ -1.95% ] Shipping Corpn.  173.45 [ -3.99% ] Sun Pharma.  1783 [ -1.19% ] Tata Chemicals  834.8 [ -3.39% ] Tata Consumer Produc  1151.8 [ -0.75% ] Tata Motors  654.8 [ -2.01% ] Tata Steel  138.55 [ -2.08% ] Tata Power Co.  387 [ -2.27% ] Tata Consultancy  3431 [ 0.87% ] Tech Mahindra  1453.4 [ 0.50% ] UltraTech Cement  12219.25 [ 0.46% ] United Spirits  1545 [ -1.00% ] Wipro  240.5 [ -0.93% ] Zee Entertainment En  108 [ -5.20% ] 
DCB Bank Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 3984.85 Cr. P/BV 0.74 Book Value (Rs.) 170.29
52 Week High/Low (Rs.) 146/101 FV/ML 10/1 P/E(X) 7.44
Bookclosure 10/05/2024 EPS (Rs.) 17.05 Div Yield (%) 0.99
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2025156.240.52
Franklin India Smaller Companies Fund Open Ended 31/03/2025136.641.14
Tata Small Cap Fund Open Ended 31/01/2025135.301.52
Sundaram Financial Services Opportuniti...Open Ended 31/03/202543.593.08
Sundaram Small Cap Fund Open Ended 31/03/202542.061.42
Mirae Asset Banking and Financial Servi...Open Ended 31/03/202540.852.22
Tata Banking and Financial Services Fund Open Ended 31/01/202534.361.48
HDFC Banking and Financial Services Fund Open Ended 31/03/202529.450.79
Templeton India Value Fund Open Ended 31/03/202523.521.13
Bandhan Small Cap Fund Open Ended 31/03/202521.170.22
Tata Business Cycle Fund Open Ended 31/01/202519.780.72
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20258.240.45
LIC MF Banking & Financial Services...Open Ended 31/03/20255.512.17
Mirae Asset Small Cap Fund Open Ended 31/03/20255.130.41
LIC MF Balanced Advantage Fund Open Ended 31/03/20250.830.11
Groww Nifty Total Market Index Fund Open Ended 31/03/20250.040.02
Bandhan Nifty Total Market Index Fund Open Ended 31/03/20250.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/03/20250.010.02

 
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