Mutual Fund Apr 2020 share holdings and fund action in DCB Bank Ltd.

DCB Bank Ltd.

NSE: DCBBANK | BSE: 532772

Risky Value

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127.05 3.62 (2.93%)

25.28% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 17 Apr, 2025 3:09 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Apr-2020					Mar-2020		Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth	0.28	1.06%	34,175	0	0%	34,175	158.41%	13,225	131.00%
ITI Small Cap Fund Regular Growth	1.02	0.58%	126,065	0	0%	126,065	0%	126,065	100%
Sundaram Mid Cap Growth	34.66	0.76%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	15.33	1.84%	1,902,000	0	0%	1,902,000	0.11%	1,900,000	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0.59	0.31%	73,395	0	0%	73,395	0%	73,395	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Small Cap Fund Growth	110.77	1.62%	13,742,586	0	0%	13,742,586	-1.18%	13,906,886	0%
Tata Young Citizen Fund [Upto 3 years]	1.61	1.01%	200,000	0	0%	200,000	0%	200,000	0%
Tata Banking & Financial Services Fund Regular Growth	7.15	1.76%	887,500	0	0%	887,500	20.34%	737,500	0%
Tata Equity P/E Fund Regular Growth	39.71	0.99%	4,927,100	0	0%	4,927,100	0.89%	4,883,866	0%
HSBC Small Cap Fund Fund Regular Growth	44.15	1.03%	5,477,765	0	0%	5,477,765	0%	5,477,765	0%
Navi ELSS Tax Saver Fund Regular Growth	0	-%	0	-30,569	-100%	30,569	0%	30,569	0%
Franklin India Smaller Companies Fund Growth	60.04	1.23%	7,449,096	0	0%	7,449,096	1.34%	7,350,584	1.40%
Principal Small Cap Fund Regular Growth	0.55	0.36%	68,000	0	0%	68,000	0%	68,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	1,655	169	11.37%	1,486	28.21%	1,159	8.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.70%	21,596	1,098	5.36%	20,498	-4.21%	21,400	2.17%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-115,626	-100%	115,626	0%	115,626	0%
Aditya Birla Sun Life Mid Cap Fund Growth	32.24	1.72%	4,000,000	0	0%	4,000,000	0%	4,000,000	8.92%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	286,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	26.07	1.93%	3,234,137	0	0%	3,234,137	-1.91%	3,297,028	0%
Invesco India Smallcap Fund Regular Growth	5.34	1.08%	662,271	0	0%	662,271	47.65%	448,537	0%
Navi Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-52,249	-100%	52,249	0%	52,249	0%
IDBI Banking Financial Services Fund Growth	0.42	0.47%	51,629	0	0%	51,629	-4.63%	54,134	0%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Small Cap Fund Regular Plan Growth	85.71	2.16%	10,634,173	-179,029	-1.66%	10,813,202	19.85%	9,022,562	0%
Aditya Birla Sun Life Pure Value Fund Growth	17.59	0.55%	2,182,931	197,208	9.93%	1,985,723	0%	1,985,723	0%
HSBC Small Cap Equity Fund Growth	0	-%	0	-200,000	-100%	200,000	-50%	400,000	-20%
Aditya Birla Sun Life Small Cap Fund Growth	33.85	2.05%	4,200,000	0	0%	4,200,000	5%	4,000,000	0%
UTI Banking and Financial Services Fund Growth	4.84	1.11%	600,000	0	0%	600,000	-9.81%	665,247	26.34%
Baroda Mid-cap Fund Plan A Growth	0.81	1.96%	100,000	0	0%	-	-%	78,000	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	1.77	1.26%	220,000	0	0%	-	-%	182,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.64	1.75%	80,000	0	0%	-	-%	40,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	0.96	0.33%	119,039	-200,961	-62.80%	320,000	88.24%	170,000	41.67%
LIC MF Banking & Financial Services Fund Regular Growth	0.23	0.52%	28,876	0	0%	-	-%	35,625	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	3,769	0	0%	3,769	28.99%	2,922	2.45%
ICICI Prudential Smallcap Fund Growth	11.77	1.20%	1,460,561	-38,904	-2.59%	1,499,465	7.84%	1,390,435	17.19%
ICICI Prudential ELSS Tax Saver Fund Growth	16.16	0.29%	2,004,695	0	0%	2,004,695	0%	2,004,695	0%
ICICI Prudential Equity Savings Fund Growth	2.84	0.23%	352,081	0	0%	352,081	0%	352,081	0%
ICICI Prudential Banking and Financial Services Fund Growth	46.20	1.70%	5,731,976	0	0%	5,731,976	9.49%	5,235,323	1.64%
ICICI Prudential Multicap Fund Growth	18.93	0.39%	2,348,595	346,907	17.33%	2,001,688	4.61%	1,913,522	43.78%
ICICI Prudential Balanced Advantage Fund Growth	6.75	0.03%	836,993	0	0%	836,993	64.52%	508,739	527.14%
Union Small Cap Fund Regular Growth	5.37	1.91%	666,632	666,632	100%	-	-%	-	-%
Total:			78,729,291	394,676		77,905,739		75,330,862

25.28% Gain from 52W Low

Union Small Cap Fund Regular Growth was the highest buyer of 666,632 shares in Apr 2020 constituting 0.21% of the paid up equity of the company.

PGIM India ELSS Tax Saver Fund Regular Growth was the highest seller of 200,961 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

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25.28% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in DCB Bank Ltd.

5 MFs bought and 7 MFs sold DCB Bank Ltd. in the month of Apr 2020 for a net change of 394,676 stocks

Union Small Cap Fund Regular Growth was the highest buyer of 666,632 shares in Apr 2020 constituting 0.21% of the paid up equity of the company.

PGIM India ELSS Tax Saver Fund Regular Growth was the highest seller of 200,961 shares in Apr 2020 constituting 0.06% of the paid up equity of the company.

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