Mutual Fund Jul 2019 share holdings and fund action in DCB Bank Ltd.

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 %
HSBC Small Cap Equity Fund Growth	21.51	3.22%	1,100,000	200,000	22.22%	900,000	-10%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	59.82	3.43%	3,059,828	0	0%	3,059,828	-16.60%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.01	0.15%	500	-2,074	-80.57%	2,574	0%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.73	1.18%	37,311	-10,000	-21.14%	47,311	6.77%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.60	3.49%	81,888	-22,926	-21.87%	104,814	5.01%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	54.35	2.45%	2,780,000	-220,000	-7.33%	3,000,000	0%	-	-%
Principal Small Cap Fund Regular Growth	3.93	3.04%	201,000	91,000	82.73%	110,000	100%	-	-%
Bank of India Small Cap Fund Regular Growth	0.69	1.56%	35,211	-19,789	-35.98%	55,000	4.76%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	74.29	3.42%	3,800,000	-900,000	-19.15%	4,700,000	0%	-	-%
HSBC Equity Hybrid Fund Regular Growth	7.82	1.22%	400,000	0	0%	-	-%	-	-%
Tata Young Citizen Fund [Upto 3 years]	3.91	2.21%	200,000	0	0%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-38,237	-100%	-	-%	-	-%
UTI Banking and Financial Services Fund Growth	5.87	0.95%	300,000	-50,000	-14.29%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	33.08	1.04%	1,691,908	404,169	31.39%	-	-%	-	-%
LIC MF Banking & Financial Services Fund Regular Growth	0.70	1.24%	35,775	-360	-1.00%	-	-%	-	-%
Invesco India Financial Services Fund Growth	0	-%	0	-64,008	-100%	-	-%	-	-%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.43	0.80%	73,395	0	0%	-	-%	-	-%
Tata Banking & Financial Services Fund Regular Growth	11.63	3.61%	595,000	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	30.69	0.50%	1,569,639	1,569,639	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund Growth	0	-%	0	-389,407	-100%	-	-%	-	-%
Sundaram Mid Cap Growth	85.72	1.57%	4,384,430	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.08%	820	133	19.36%	-	-%	-	-%
Invesco India Mid Cap Fund Growth	7.40	1.64%	378,350	0	0%	-	-%	-	-%
Tata Equity P/E Fund Regular Growth	74.29	1.44%	3,800,000	0	0%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	37.77	3.79%	1,931,856	0	0%	-	-%	-	-%
HDFC Small Cap Fund Growth	234.28	2.97%	11,983,610	1,268,000	11.83%	-	-%	-	-%
Invesco India Smallcap Fund Regular Growth	4.76	1.54%	243,249	-155,732	-39.03%	-	-%	-	-%
Franklin India Smaller Companies Fund Growth	124.12	1.84%	6,349,096	100,000	1.60%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	114.88	2.05%	5,876,023	523,023	9.77%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	10.61	2.76%	542,943	294,303	118.37%	-	-%	-	-%
DSP Small Cap Fund Regular Plan Growth	176.39	3.86%	9,022,562	0	0%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	0.78	0.39%	40,000	40,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund Plan A Growth	0.01	0.08%	700	700	100%	-	-%	-	-%
Baroda Mid-cap Fund Plan A Growth	0.59	1.33%	30,000	30,000	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.88	2.01%	45,000	45,000	100%	-	-%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	1.64	1.69%	83,715	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	1.07	1.87%	54,696	0	0%	-	-%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	0.82	2.25%	42,180	0	0%	-	-%	-	-%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.87	0.90%	44,625	0	0%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.36	0.88%	18,205	0	0%	-	-%	-	-%
Edelweiss Small Cap Fund Regular Growth	6.49	1.83%	331,834	331,834	100%	-	-%	-	-%
Total:			61,165,349	3,025,268		11,979,527		0

New 52W High today

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 1,569,639 shares in Jul 2019 constituting 0.50% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 900,000 shares in Jul 2019 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jul 2019 share holdings and fund action in DCB Bank Ltd.

14 MFs bought and 12 MFs sold DCB Bank Ltd. in the month of Jul 2019 for a net change of 3,025,268 stocks

ICICI Prudential ELSS Tax Saver Fund Growth was the highest buyer of 1,569,639 shares in Jul 2019 constituting 0.50% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 900,000 shares in Jul 2019 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners