Mutual Fund Jul 2019 share holdings and fund action in DB Corp Ltd.

DB Corp Ltd. NSE: DBCORP | BSE: 533151

Mid-range Performer

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281.65 -0.45 (-0.16%)

25.78% Fall from 52W High

31,591

NSE+BSE Volume

NSE 24 Jul, 2025 10:26 AM (IST)

Dividend

DB Corp Ltd. last dividend of ₹5.00 per share was given on 23 Jul 2025 See details

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	0	-%	0	-100,000	-100%	100,000	0%	-	-%
ICICI Prudential Multi-Asset Fund Growth	29.66	0.27%	1,840,755	0	0%	-	-%	-	-%
Sahara Infrastructure Fund Variable Pricing Growth	0.03	0.76%	1,944	0	0%	-	-%	-	-%
Sahara Star Value Growth	0.00	0.61%	145	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	166	27	19.42%	-	-%	-	-%
Sahara R.E.A.L Fund Growth	0.03	1.08%	2,154	0	0%	-	-%	-	-%
Sahara Wealth Plus Fund Variable Pricing Growth	0.11	1.33%	6,551	0	0%	-	-%	-	-%
HDFC Small Cap Fund Growth	59.66	0.76%	3,701,950	1,006,000	37.32%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	0	-%	0	-18,921	-100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular	0	-%	0	-3,857	-100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	0	-%	0	-8,730	-100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option	0	-%	0	-9,690	-100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option	0	-%	0	-5,127	-100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	0	-%	0	-3,982	-100%	-	-%	-	-%
Total:			5,553,665	855,720		100,000		0

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