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

DCB Bank Ltd.

NSE: DCBBANK | BSE: 532772

Risky Value

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127.02 3.59 (2.91%)

25.25% Gain from 52W Low

1.8M NSE+BSE Volume

NSE 17 Apr, 2025 3:08 PM (IST)

-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	May-2020					Apr-2020		Mar-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	-%	0	-34,175	-100%	34,175	0%	34,175	158.41%
ITI Small Cap Fund Regular Growth	0	-%	0	-126,065	-100%	126,065	0%	126,065	0%
Sundaram Mid Cap Growth	28.72	0.64%	4,636,230	336,230	7.82%	4,300,000	0%	4,300,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	12.15	1.51%	1,961,433	59,433	3.12%	1,902,000	0%	1,902,000	0.11%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.26	0.70%	204,166	130,771	178.17%	73,395	0%	73,395	0%
Principal Small Cap Fund Regular Growth	0.42	0.28%	68,000	0	0%	68,000	0%	68,000	0%
HSBC Small Cap Fund Fund Regular Growth	21.54	0.51%	3,477,650	-2,000,115	-36.51%	5,477,765	0%	5,477,765	0%
HDFC Small Cap Fund Growth	85.14	1.29%	13,742,586	0	0%	13,742,586	0%	13,742,586	-1.18%
Aditya Birla Sun Life Pure Value Fund Growth	14.31	0.45%	2,309,875	126,944	5.82%	2,182,931	9.93%	1,985,723	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	0	-100%	200,000	-50%
UTI Banking and Financial Services Fund Growth	0	-%	0	-600,000	-100%	600,000	0%	600,000	-9.81%
Navi ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,569	0%
ICICI Prudential Equity Savings Fund Growth	2.18	0.19%	352,081	0	0%	352,081	0%	352,081	0%
Franklin India Smaller Companies Fund Growth	46.15	1.00%	7,449,096	0	0%	7,449,096	0%	7,449,096	1.34%
Invesco India Smallcap Fund Regular Growth	4.10	0.84%	662,271	0	0%	662,271	0%	662,271	47.65%
ICICI Prudential Banking and Financial Services Fund Growth	35.51	1.57%	5,731,976	0	0%	5,731,976	0%	5,731,976	9.49%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	1,834	179	10.82%	1,655	11.37%	1,486	28.21%
ICICI Prudential BSE 500 ETF	0.01	0.03%	2,342	-1,427	-37.86%	3,769	0%	3,769	28.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.55%	22,583	987	4.57%	21,596	5.36%	20,498	-4.21%
ICICI Prudential Multicap Fund Growth	18.27	0.38%	2,948,595	600,000	25.55%	2,348,595	17.33%	2,001,688	4.61%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	115,626	0%
Aditya Birla Sun Life Mid Cap Fund Growth	24.78	1.35%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Canara Robeco Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	5.19	0.02%	836,993	0	0%	836,993	0%	836,993	64.52%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	20.85	1.69%	3,365,734	131,597	4.07%	3,234,137	0%	3,234,137	-1.91%
Tata Young Citizen Fund [Upto 3 years]	1.24	0.79%	200,000	0	0%	200,000	0%	200,000	0%
Tata Banking & Financial Services Fund Regular Growth	5.50	1.42%	887,500	0	0%	887,500	0%	887,500	20.34%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	52,249	0%
IDBI Banking Financial Services Fund Growth	0	-%	0	-51,629	-100%	51,629	0%	51,629	-4.63%
ICICI Prudential Smallcap Fund Growth	9.05	0.93%	1,460,561	0	0%	1,460,561	-2.59%	1,499,465	7.84%
ICICI Prudential ELSS Tax Saver Fund Growth	12.42	0.22%	2,004,695	0	0%	2,004,695	0%	2,004,695	0%
Aditya Birla Sun Life Small Cap Fund Growth	26.02	1.61%	4,200,000	0	0%	4,200,000	0%	4,200,000	5%
DSP Small Cap Fund Regular Plan Growth	65.88	1.69%	10,634,173	0	0%	10,634,173	-1.66%	10,813,202	19.85%
PGIM India ELSS Tax Saver Fund Regular Growth	0	-%	0	-119,039	-100%	119,039	-62.80%	320,000	88.24%
Tata Equity P/E Fund Regular Growth	31.14	0.78%	5,027,100	100,000	2.03%	4,927,100	0%	4,927,100	0.89%
Baroda Mid-cap Fund Plan A Growth	0.62	1.49%	100,000	0	0%	100,000	0%	-	-%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	0	-%	0	-220,000	-100%	220,000	0%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.50	1.47%	80,000	0	0%	80,000	0%	-	-%
Union Small Cap Fund Regular Growth	4.13	1.49%	666,632	0	0%	666,632	100%	-	-%
LIC MF Banking & Financial Services Fund Regular Growth	0.18	0.42%	28,876	0	0%	28,876	0%	-	-%
ICICI Prudential Equity & Debt Fund Growth	6.20	0.04%	1,000,026	1,000,026	100%	-	-%	-	-%
Total:			78,063,008	-666,283		78,729,291		77,905,739

25.25% Gain from 52W Low

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,000,026 shares in May 2020 constituting 0.32% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 2,000,115 shares in May 2020 constituting 0.64% of the paid up equity of the company.

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25.25% Gain from 52W Low

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

10 MFs bought and 8 MFs sold DCB Bank Ltd. in the month of May 2020 for a net change of 666,283 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,000,026 shares in May 2020 constituting 0.32% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 2,000,115 shares in May 2020 constituting 0.64% of the paid up equity of the company.

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