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

DCB Bank Ltd.

NSE: DCBBANK | BSE: 532772

Risky Value

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147.00 1.44 (0.99%)

New 52W High today

3.3M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-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 %
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.34	0.60%	73,395	0	0%	73,395	0%	73,395	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	34.63	3.23%	1,900,000	-31,856	-1.65%	1,931,856	0%	1,931,856	0%
Sundaram Mid Cap Growth	78.37	1.33%	4,300,000	0	0%	4,300,000	-1.93%	4,384,430	0%
LIC MF Banking & Financial Services Fund Regular Growth	0.65	1.09%	35,625	-150	-0.42%	35,775	0%	35,775	0%
LIC MF Small Cap Fund Regular Growth	2.11	1.59%	115,626	0	0%	115,626	44.53%	80,000	33.33%
Aditya Birla Sun Life Pure Value Fund Growth	9.11	0.22%	500,000	0	0%	500,000	0%	500,000	100%
HSBC Small Cap Equity Fund Growth	11.85	3.08%	650,000	-450,000	-40.91%	1,100,000	0%	1,100,000	0%
Bank of India Small Cap Fund Regular Growth	0.68	1.40%	37,084	0	0%	37,084	-34.74%	56,823	61.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.07%	872	44	5.31%	828	0.49%	824	100%
Franklin India Smaller Companies Fund Growth	127.24	1.83%	6,981,512	232,416	3.44%	6,749,096	6.30%	6,349,096	0%
ICICI Prudential Banking and Financial Services Fund Growth	76.07	2.09%	4,173,922	389,417	10.29%	3,784,505	34.64%	2,810,799	31.75%
Edelweiss Small Cap Fund Regular Growth	5.00	1.16%	274,561	0	0%	274,561	0%	274,561	-41.17%
ICICI Prudential BSE 500 ETF	0.04	0.07%	2,281	140	6.54%	2,141	16.61%	1,836	49.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.20	1.16%	11,064	744	7.21%	10,320	12.17%	9,200	100%
Aditya Birla Sun Life Mid Cap Fund Growth	57.23	2.42%	3,140,000	40,000	1.29%	3,100,000	4.20%	2,975,000	2.91%
Canara Robeco Small Cap Fund Regular Growth	4.76	1.42%	261,000	45,000	20.83%	216,000	0%	216,000	100%
HDFC Small Cap Fund Growth	253.45	2.81%	13,906,886	0	0%	13,906,886	0%	13,906,886	1.92%
ICICI Prudential ELSS Tax Saver Fund Growth	36.54	0.55%	2,004,695	0	0%	2,004,695	8.86%	1,841,533	0.51%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	60.09	3.05%	3,297,028	0	0%	3,297,028	16.63%	2,827,028	0%
ICICI Prudential Smallcap Fund Growth	15.43	2.10%	846,437	175,906	26.23%	670,531	17.90%	568,709	0%
Invesco India Mid Cap Fund Growth	11.03	1.71%	605,123	0	0%	605,123	20.13%	503,721	33.14%
Aditya Birla Sun Life Small Cap Fund Growth	72.30	3.20%	3,967,000	137,000	3.58%	3,830,000	0.79%	3,800,000	0%
DSP Small Cap Fund Regular Plan Growth	164.44	3.40%	9,022,562	0	0%	9,022,562	0%	9,022,562	0%
Baroda Mid-cap Fund Plan A Growth	2.19	4.74%	120,000	25,000	26.32%	95,000	46.15%	65,000	30%
HSBC Small Cap Fund Fund Regular Growth	113.08	1.88%	6,204,400	328,377	5.59%	5,876,023	0%	5,876,023	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.02	2.11%	56,000	0	0%	56,000	6.67%	52,500	16.67%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Young Citizen Fund [Upto 3 years]	3.65	1.94%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.23	0.46%	12,638	-10,004	-44.18%	22,642	-67.77%	70,262	-14.20%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	0	-100%	27,311	-26.80%
Tata Banking & Financial Services Fund Regular Growth	12.35	2.99%	677,500	40,000	6.27%	637,500	7.14%	595,000	0%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity P/E Fund Regular Growth	82.81	1.55%	4,543,866	0	0%	4,543,866	8.84%	4,175,000	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	4.74	2.92%	260,000	130,000	100%	130,000	13.04%	115,000	27.78%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Principal Small Cap Fund Regular Growth	1.24	0.78%	68,000	0	0%	68,000	0%	68,000	0%
Invesco India Smallcap Fund Regular Growth	6.89	1.69%	377,975	0	0%	377,975	38.52%	272,873	0%
ITI ELSS Tax Saver Fund Regular Growth	0.06	0.39%	3,400	0	0%	3,400	100%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0.70	0.66%	38,350	13,500	54.33%	24,850	100%	-	-%
IDBI Banking Financial Services Fund Growth	1.13	0.86%	61,751	-5,403	-8.05%	67,154	100%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.43	0.74%	23,850	9,000	60.61%	14,850	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	2.82	2.18%	155,000	30,000	24%	125,000	100%	-	-%
Total:			68,909,403	1,099,131		67,810,272		64,787,003

New 52W High today

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 389,417 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 450,000 shares in Nov 2019 constituting 0.14% of the paid up equity of the company.

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New 52W High today

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

16 MFs bought and 5 MFs sold DCB Bank Ltd. in the month of Nov 2019 for a net change of 1,099,131 stocks

ICICI Prudential Banking and Financial Services Fund Growth was the highest buyer of 389,417 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 450,000 shares in Nov 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners