Mutual Fund Sep 2026 share holdings and fund action in DCB Bank

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Multi Cap Gr	48.26	1.66%	2,371,270	-128,730	-5.15%	2,500,000	0%	2,500,000	0%
LIC MF Childrens Fd	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Gr	85.92	2.09%	4,221,491	-222,318	-5.00%	4,443,809	0%	4,443,809	0%
Franklin India Small Cap Gr	248.30	1.74%	12,199,095	0	0%	12,199,095	0%	12,199,095	0%
Aditya BSL Small Cap Gr	65.91	1.08%	3,238,021	0	0%	3,238,021	0%	3,238,021	0%
ICICI Prudential Small Cap Gr	-	-%	-	-	-%	0	-100%	385,000	100%
Sundaram Fin Services Opp Reg Gr	73.24	4.54%	3,598,382	-179,932	-4.76%	3,778,314	0%	3,778,314	0%
LIC MF Banking & Fin Serv Reg Gr	7.75	3.02%	380,883	0	0%	380,883	43.25%	265,883	0%
Tata Banking & Financial Svcs Reg Gr	58.62	1.92%	2,880,022	0	0%	2,880,022	0%	2,880,022	0%
Tata Children’s Upto 3 yrs	-	-%	-	-	-%	336,000	0%	336,000	0%
LIC MF Small Cap Fund Reg Gr	13.90	1.65%	683,089	0	0%	683,089	0%	683,089	41.62%
Tata Small Cap Fund Reg Gr	230.82	1.75%	11,340,118	0	0%	11,340,118	0%	11,340,118	0%
Tata Business Cycle Reg Gr	33.75	1.40%	1,658,000	0	0%	1,658,000	0%	1,658,000	0%
ITI Banking and Fin Svcs Reg Gr	7.52	2.08%	369,593	0	0%	369,593	-8.25%	402,842	0%
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr	14.68	0.61%	721,357	28,265	4.08%	693,092	-2.14%	708,266	-3.05%
Groww Nifty Total Market Idx Reg Gr	0.10	0.03%	4,715	-29	-0.61%	4,744	0.47%	4,722	0.06%
Motilal Oswal Small Cap Reg Gr	141.65	1.71%	6,959,319	398,020	6.07%	6,561,299	12.83%	5,815,397	6.99%
Angel One Nifty Total Market Idx Reg Gr	0.02	0.03%	786	-6	-0.76%	792	0.89%	785	0%
Angel One Nifty Total Market ETF	0.01	0.03%	548	-7	-1.26%	555	0%	555	-0.18%
Motilal Oswal Services Reg Gr	3.32	2.44%	163,172	0	0%	163,172	0%	163,172	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.02	0.03%	788	5	0.64%	783	0.13%	782	-1.76%
Bajaj Small Cap Reg Gr	15.26	0.55%	749,866	154,924	26.04%	594,942	0%	594,942	100%
Bajaj Bkg and Fincl Svcs Reg Gr	3.80	0.81%	186,878	0	0%	186,878	0%	186,878	100%
ITI Business Cycle Reg Gr	1.05	0.90%	51,738	0	0%	51,738	0%	51,738	0%
Mahindra Manulife Multi Cap Reg Gr	52.16	0.70%	2,562,524	0	0%	2,562,524	-25.99%	3,462,524	-6.55%
Mahindra Manulife Small Cap Reg Gr	66.97	1.25%	3,290,337	0	0%	3,290,337	-26.72%	4,490,337	0%
Mahindra Manu Bkg & Fincl Svcs Reg Gr	4.62	1.04%	227,000	0	0%	227,000	0%	227,000	0%
Mirae Asset Banking & Fin Svcs Reg Gr	38.49	1.75%	1,891,057	0	0%	1,891,057	0%	1,891,057	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.03%	648	-6	-0.92%	654	0.77%	649	-2.26%
Mirae Asset Small Cap Reg Gr	92.98	1.60%	4,568,268	0	0%	4,568,268	0%	4,568,268	4.85%
Samco Multi Cap Reg Gr	0.75	0.34%	36,846	-20,616	-35.88%	57,462	0.13%	57,390	0%
Bandhan Small Cap Reg Gr	288.79	0.81%	14,188,324	0	0%	14,188,324	0%	14,188,324	0%
Bandhan Financial Services Reg Gr	13.27	1.27%	651,801	0	0%	651,801	-3.69%	676,801	7.98%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	400,000	0%	400,000	0%
Arudha Equity L-S Reg Gr	-	-%	-	-	-%	106,470	0%	106,470	100%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.03%	561	-14	-2.43%	575	0.17%	574	-30.68%
ITI Small Cap Reg Gr	33.37	0.91%	1,639,517	1,277,378	352.73%	362,139	100%	-	-%
DSP BSE MidSmall Private Banks ETF	-	-%	-	-	-%	3,292	100%	-	-%
Tata Children’s After 7 yrs	6.84	2.18%	336,000	0	0%	336,000	0%	-	-%
ITI Multi Asset Allocation Reg Gr	1.36	0.94%	66,878	66,878	100%	-	-%	-	-%
Total:			81,238,892	1,373,812		80,710,842		81,706,824

65.44% Gain from 52W Low

ITI Small Cap Fund Regular Growth was the highest buyer of 1,277,378 shares in Sep 2026 constituting 0.40% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 222,318 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

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65.44% Gain from 52W Low

Mutual Fund Sep 2026 share holdings and fund action in DCB Bank

6 MFs bought and 9 MFs sold DCB Bank in the month of Sep 2026 for a net change of 1,373,812 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 1,277,378 shares in Sep 2026 constituting 0.40% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 222,318 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

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