Mutual Fund May 2021 share holdings and fund action in DCB Bank Ltd.

DCB Bank Ltd.

NSE: DCBBANK | BSE: 532772

Risky Value

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143.00 0.99 (0.70%)

Near 52W High of ₹145.90

1.4M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
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 %
LIC MF Banking & Financial Services Fund Regular Growth	1.46	2.33%	139,437	0	0%	139,437	0%	139,437	0%
HDFC Small Cap Fund Growth	144.23	1.25%	13,742,586	0	0%	13,742,586	0%	13,742,586	0%
ITI Balanced Advantage Fund Regular Growth	2.44	1.19%	232,665	-165,861	-41.62%	398,526	120.61%	180,650	369.22%
Invesco India Contra Fund Growth	101.79	1.45%	9,699,195	0	0%	9,699,195	0%	9,699,195	10.34%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.43	1.11%	41,278	0	0%	41,278	0%	41,278	-1.98%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.86	1.09%	82,133	0	0%	82,133	0%	82,133	0%
Tata Young Citizen Fund [Upto 3 years]	2.94	1.21%	280,000	0	0%	280,000	0%	240,000	0%
HSBC Small Cap Fund Fund Regular Growth	36.50	0.56%	3,477,650	0	0%	3,477,650	0%	3,477,650	0%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	914,750	-7.05%
Aditya Birla Sun Life Mid Cap Fund Growth	41.98	1.47%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Smaller Companies Fund Growth	104.42	1.57%	9,949,095	0	0%	9,949,095	0%	9,949,095	0%
Aditya Birla Sun Life Small Cap Fund Growth	26.32	0.94%	2,507,688	-249,373	-9.04%	2,757,061	0%	2,757,061	-36.27%
Invesco India Financial Services Fund Growth	6.42	1.95%	611,555	0	0%	611,555	11.66%	547,693	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	30.92	1.51%	2,946,573	-205,721	-6.53%	3,152,294	0%	3,152,294	0%
Tata Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund Regular Growth	13.35	1.21%	1,272,000	250,000	24.46%	1,022,000	0%	1,022,000	0%
ITI ELSS Tax Saver Fund Regular Growth	2.98	3.33%	284,083	53,428	23.16%	230,655	10.70%	208,355	35.73%
ITI Multi Cap Fund Regular Growth	8.88	3.63%	846,472	70,000	9.02%	776,472	43.53%	540,972	33.57%
ITI Small Cap Fund Regular Growth	12.70	3.37%	1,209,858	0	0%	1,209,858	44.15%	839,315	19.11%
Navi 3 in 1 Fund Growth	0.11	0.62%	10,625	0	0%	10,625	0%	10,625	6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.94	0.35%	90,000	0	0%	90,000	50%	60,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.66	0.42%	63,075	4,579	7.83%	58,496	3.40%	56,570	0.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	1.05	0.09%	100,000	0	0%	100,000	-16.67%	120,000	100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.31	2.37%	125,000	0	0%	125,000	-16.67%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	37.78	1.84%	3,600,000	100,000	2.86%	3,500,000	9.38%	3,200,000	45.45%
ICICI Prudential Balanced Advantage Fund Growth	7.21	0.02%	686,993	0	0%	686,993	0%	686,993	0%
ICICI Prudential Banking and Financial Services Fund Growth	60.90	1.43%	5,803,149	-85,998	-1.46%	5,889,147	0%	5,889,147	2.21%
IDBI Banking Financial Services Fund Growth	1.50	1.44%	142,966	0	0%	142,966	-5.21%	150,819	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.05	0.14%	5,000	0	0%	5,000	-50%	10,000	0%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.03%	4,191	267	6.80%	3,924	6.17%	3,696	25.89%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	-	-%	17,000	0%
ICICI Prudential Multicap Fund Growth	38.82	0.64%	3,698,595	0	0%	3,698,595	0%	3,698,595	0%
DSP Small Cap Fund Regular Plan Growth	111.61	1.54%	10,634,173	0	0%	10,634,173	0%	10,634,173	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	0	-100%	391,000	0%
Baroda Mid-cap Fund Plan A Growth	1.05	1.76%	100,000	0	0%	100,000	-49.24%	197,000	0%
Navi ELSS Tax Saver Fund Regular Growth	0.24	0.38%	23,040	0	0%	23,040	-16.16%	27,480	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,573	0	0%	1,573	0%	1,573	4.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.61	0.42%	58,469	-14,119	-19.45%	72,588	-2.48%	74,435	15.85%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund Growth	21.04	0.24%	2,004,695	0	0%	2,004,695	0%	2,004,695	0%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	92,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	10.50	1.02%	1,000,000	0	0%	1,000,000	-15.82%	1,188,000	0%
ICICI Prudential Smallcap Fund Growth	15.33	0.63%	1,460,561	0	0%	1,460,561	0%	1,460,561	0%
Total:			80,934,373	-242,798		81,177,171		81,658,826

Near 52W High of ₹145.90

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 250,000 shares in May 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 249,373 shares in May 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹145.90

Mutual Fund May 2021 share holdings and fund action in DCB Bank Ltd.

6 MFs bought and 5 MFs sold DCB Bank Ltd. in the month of May 2021 for a net change of 242,798 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 250,000 shares in May 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 249,373 shares in May 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners