DB Corp Ltd.

BSE: 533151 | NSE: DBCORP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE950I01011 | SECTOR: Media & Entertainment

BSE Live

Sep 24, 16:00
94.75 -0.65 (-0.68%)
Volume
AVERAGE VOLUME
5-Day
37,215
10-Day
46,557
30-Day
37,888
10,873
  • Prev. Close

    95.40

  • Open Price

    95.00

  • Bid Price (Qty.)

    94.20 (100)

  • Offer Price (Qty.)

    98.00 (600)

NSE Live

Sep 24, 15:54
94.35 -1.10 (-1.15%)
Volume
AVERAGE VOLUME
5-Day
447,718
10-Day
541,353
30-Day
384,276
177,688
  • Prev. Close

    95.45

  • Open Price

    96.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    94.35 (583)

Mutual Funds Holding

Stocks attracting Fund Managers
DB Corp traded by Mutual Fund Schemes
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Scheme Name Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
HDFC Small Cap Fund (G) 7,502.03 2,975,520 0.40% 3,277,660 3,099,918 3,118,958 2,982,207 -
HDFC Small Cap Fund - Direct (G) 3,611.14 1,432,282 0.40% 1,541,195 1,531,831 1,551,493 1,510,416 -
ICICI Pru Multi-Asset Fund (G) 10,000.00 1,639,017 0.16% 1,694,119 1,649,106 1,764,544 - -
ICICI Pru Multi-Asset Fund - D(G) 1,091.28 173,133 0.16% 169,848 153,369 159,508 - -
Total - 6,219,952 - 6,682,822 6,434,224 6,594,503 4,492,623 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ICICI Pru Multi-Asset Fund - D(G) 1,091.28 173,133 0.16% 169,848
Total 0 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
HDFC Small Cap Fund (G) 7,502.03 2,975,520 0.40% 3,277,660
HDFC Small Cap Fund - Direct (G) 3,611.14 1,432,282 0.40% 1,541,195
ICICI Pru Multi-Asset Fund (G) 10,000.00 1,639,017 0.16% 1,694,119
Total 20 6046819 0.96 6512974
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.