1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. DCB BANK LTD.
DCB Bank Ltd. NSE: DCBBANK | BSE: 532772
143.39 0.17 (0.12%)
1.7M
NSE+BSE Volume

NSE 26 Jun, 2025 3:31 PM (IST)

Dividend
DCB Bank Ltd. has an upcoming dividend of ₹1.35 per share due on 04 Jul 2025 See details
MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth 23.78 2.44% 1,702,044 0 0% 1,702,044 0% 1,702,044 0%
LIC MF Childrens Fund 0.21 1.33% 14,905 0 0% 14,905 0% 14,905 0%
LIC MF Large & Mid Cap Regular Growth 15.74 0.57% 1,126,574 0 0% 1,126,574 -15.15% 1,327,729 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.90 3.57% 780,100 0 0% 780,100 0% 780,100 0%
LIC MF Small Cap Fund Regular Growth 3.70 1.66% 265,050 -8,562 -3.13% 273,612 0% 273,612 0%
LIC MF Multi Cap Fund Regular Growth 10.93 1.09% 782,184 0 0% 782,184 0% 782,184 15.21%
LIC MF Equity Savings Growth 0.12 0.76% 8,615 0 0% 8,615 -32.27% 12,720 -27.31%
Aditya Birla Sun Life Mid Cap Fund Growth 14.06 0.27% 1,006,514 0 0% 1,006,514 0% 1,006,514 -27.37%
DSP Small Cap Fund Regular Plan Growth 132.87 0.94% 9,511,141 0 0% 9,511,141 0% 9,511,141 -6.81%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 125,000 38.89%
Bandhan Small Cap Fund Regular Growth 22.19 0.44% 1,588,205 0 0% 1,588,205 0% 1,588,205 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 6.09 0.61% 435,956 43,024 10.95% 392,932 5.75% 371,560 8.77%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 25.15 1.31% 1,800,000 150,000 9.09% 1,650,000 0% 1,650,000 17.86%
Franklin India Smaller Companies Fund Growth 170.42 1.35% 12,199,095 0 0% 12,199,095 0% 12,199,095 0%
Tata Banking & Financial Services Fund Regular Growth 40.23 1.92% 2,880,022 0 0% 2,880,022 0% 2,880,022 0%
Tata Young Citizen Fund [Upto 3 years] 4.69 1.38% 336,000 0 0% 336,000 0% 336,000 0%
Tata Small Cap Fund Regular Growth 158.42 2.28% 11,340,118 0 0% 11,340,118 0% 11,340,118 0%
ITI Small Cap Fund Regular Growth 20.92 1.08% 1,497,281 137,925 10.15% 1,359,356 0% 1,359,356 -5.47%
ITI Value Fund Regular Growth 4.28 1.96% 306,154 17,109 5.92% 289,045 0% 289,045 0%
Tata Business Cycle Fund Regular Growth 23.16 1.05% 1,658,000 0 0% 1,658,000 0% 1,658,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.02% 1,960 198 11.24% 1,762 0.86% 1,611 1.90%
HDFC Small Cap Fund Growth 194.86 0.66% 13,948,722 0 0% 13,948,722 0% 13,948,722 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,237,255 -100% 1,237,255 0% 1,237,255 0%
UTI Small Cap Fund Regular Growth 0 -% 0 -851,640 -100% 851,640 -59.53% 2,104,553 0%
ITI Multi Cap Fund Regular Growth 8.00 0.71% 572,695 0 0% 572,695 0% 572,695 0%
UTI Banking and Financial Services Fund Growth 12.78 1.18% 914,498 914,498 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 3.42 1.28% 245,000 245,000 100% - -% - -%
Total: 64,920,833 -589,703 65,510,536 67,072,186