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

DCB Bank Ltd.

NSE: DCBBANK | BSE: 532772

Risky Value

Download real time

146.45 -0.85 (-0.58%)

New 52W High in past week

1.8M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-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 %
Canara Robeco Small Cap Fund Regular Growth	21.33	1.22%	2,599,163	0	0%	2,599,163	0%	2,599,163	45.51%
Nippon India Multi Cap Fund - Growth	15.73	0.15%	1,917,336	0	0%	1,917,336	0%	1,917,336	0%
Invesco India Contra Fund Growth	-	-%	-	-	-%	0	-100%	4,541,037	-53.18%
DSP Small Cap Fund Regular Plan Growth	110.68	1.32%	13,489,267	0	0%	13,489,267	26.85%	10,634,173	0%
Invesco India Financial Services Fund Growth	6.22	1.67%	758,532	0	0%	758,532	16.46%	651,316	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	36.92	1.59%	4,500,000	200,000	4.65%	4,300,000	0%	4,300,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.90	0.36%	110,000	0	0%	110,000	0%	110,000	22.22%
LIC MF Banking & Financial Services Fund Regular Growth	0.99	1.76%	120,552	0	0%	120,552	0%	120,552	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.09	0.06%	10,540	0	0%	10,540	0%	10,540	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.67	0.86%	82,133	0	0%	82,133	0%	82,133	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.32	0.83%	38,757	-2,521	-6.11%	41,278	0%	41,278	0%
IDBI Banking Financial Services Fund Growth	1.06	1.16%	128,818	0	0%	128,818	0%	128,818	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.60	0.27%	73,439	965	1.33%	72,474	-0.76%	73,031	0.17%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.02%	5,536	223	4.20%	5,313	4.16%	5,101	3.83%
ITI ELSS Tax Saver Fund Regular Growth	5.62	5.33%	684,683	-73,300	-9.67%	757,983	19.20%	635,883	0%
ITI Multi Cap Fund Regular Growth	14.38	4.51%	1,752,830	-183,357	-9.47%	1,936,187	0%	1,936,187	39.96%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,653,150	100%
ITI Small Cap Fund Regular Growth	31.52	7.78%	3,841,694	-401,400	-9.46%	4,243,094	0%	4,243,094	17.93%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.65	0.27%	78,763	2,744	3.61%	76,019	7.90%	70,455	-8.68%
ITI Value Fund Regular Growth	3.95	2.81%	482,000	38,000	8.56%	444,000	0%	444,000	8.82%
ICICI Prudential ELSS Tax Saver Fund Growth	15.12	0.16%	1,842,580	-162,115	-8.09%	2,004,695	0%	2,004,695	0%
ICICI Prudential Multicap Fund Growth	30.35	0.48%	3,698,595	0	0%	3,698,595	0%	3,698,595	0%
Aditya Birla Sun Life Mid Cap Fund Growth	32.82	0.98%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	19.43	0.68%	2,368,632	0	0%	2,368,632	-5.55%	2,507,688	0%
ICICI Prudential Smallcap Fund Growth	24.20	0.72%	2,949,758	150,000	5.36%	2,799,758	0%	2,799,758	0%
ICICI Prudential Banking and Financial Services Fund Growth	48.22	0.98%	5,876,700	0	0%	5,876,700	0%	5,876,700	0%
Navi 3 in 1 Fund Growth	0.09	0.49%	10,625	0	0%	10,625	0%	10,625	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	16.11	0.77%	1,963,383	0	0%	1,963,383	0%	1,963,383	-4.76%
Navi ELSS Tax Saver Fund Regular Growth	0.21	0.33%	25,438	0	0%	25,438	0%	25,438	0%
Tata Young Citizen Fund [Upto 3 years]	2.76	1.03%	336,000	0	0%	336,000	0%	336,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	1,563	0	0%	1,563	0%	1,563	0%
Franklin India Smaller Companies Fund Growth	85.73	1.19%	10,449,095	500,000	5.03%	9,949,095	0%	9,949,095	0%
HDFC Small Cap Fund Growth	113.22	0.87%	13,798,722	0	0%	13,798,722	0%	13,798,722	0%
ICICI Prudential Balanced Advantage Fund Growth	5.64	0.02%	686,993	0	0%	686,993	0%	686,993	0%
Tata Banking & Financial Services Fund Regular Growth	9.19	1.11%	1,120,000	470,000	72.31%	650,000	100%	-	-%
UTI Banking and Financial Services Fund Growth	9.03	1.25%	1,100,000	100,000	10%	1,000,000	100%	-	-%
UTI Small Cap Fund Regular Growth	19.49	1.02%	2,375,044	613,743	34.85%	1,761,301	100%	-	-%
PGIM India Small Cap Fund Regular Growth	11.08	0.87%	1,350,000	1,350,000	100%	-	-%	-	-%
Tata Small Cap Fund Regular Growth	36.10	2.05%	4,400,000	4,400,000	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.27%	9,730	9,730	100%	-	-%	-	-%
Total:			89,036,901	7,012,712		82,024,189		81,856,502

New 52W High in past week

Tata Small Cap Fund Regular Growth was the highest buyer of 4,400,000 shares in Nov 2021 constituting 1.40% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 401,400 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

13 MFs bought and 5 MFs sold DCB Bank Ltd. in the month of Nov 2021 for a net change of 7,012,712 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 4,400,000 shares in Nov 2021 constituting 1.40% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 401,400 shares in Nov 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners