DCB Bank Ltd.

BSE: 532772 | NSE: DCBBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE503A01015 | SECTOR: Banks - Private Sector

BSE Live

Sep 24, 16:00
91.35 -1.05 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
154,349
10-Day
141,977
30-Day
106,566
59,276
  • Prev. Close

    92.40

  • Open Price

    92.65

  • Bid Price (Qty.)

    91.25 (5)

  • Offer Price (Qty.)

    91.35 (95)

NSE Live

Sep 24, 15:59
91.25 -1.20 (-1.30%)
Volume
AVERAGE VOLUME
5-Day
1,341,341
10-Day
1,442,608
30-Day
1,101,518
785,292
  • Prev. Close

    92.45

  • Open Price

    92.95

  • Bid Price (Qty.)

    91.25 (3500)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
DCB Bank 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
ABSL Bank&Financial Ser -DP (G) 252.99 256,657 1.05% 424,550 392,453 445,292 391,535 -
ABSL Bank&Financial Ser -RP (G) 1,704.89 1,729,599 1.05% 2,825,350 2,450,419 2,792,342 2,445,767 -
ABSL Midcap Fund (G) 2,533.64 3,378,187 1.38% 3,539,289 3,368,226 3,468,448 3,277,154 -
ABSL Midcap Fund -Direct (G) 268.89 358,520 1.38% 380,607 364,570 363,241 343,411 -
ABSL Pure Value - Direct (G) - - - - - 99,377 371,974 -
ABSL Pure Value Fund (G) - - - - - 700,877 2,569,281 -
ABSL Small Cap Fund (G) 433.25 376,739 0.90% 439,326 3,408,107 3,319,949 3,239,350 -
ABSL Small Cap Fund - D (G) 2,254.26 1,960,226 0.90% 2,266,737 678,258 672,467 682,827 -
DSP Small Cap Fund - Direct (G) 1,378.60 1,917,126 1.44% 1,953,949 1,793,358 1,734,134 1,609,215 2,524,876
DSP Small Cap Fund - Regular (G) 5,633.61 7,834,281 1.44% 8,319,292 1,793,358 8,205,379 7,818,268 12,429,682
HDFC Small Cap Fund (G) 7,502.03 8,335,589 1.15% 9,132,926 8,668,072 8,691,084 8,281,042 -
HDFC Small Cap Fund - Direct (G) 3,611.14 4,012,378 1.15% 4,294,411 4,283,346 4,323,289 4,194,148 -
ICICI Pru Balanced Adv (G) 10,000.00 529,497 0.02% 502,170 602,954 595,109 - -
ICICI Pru Balanced Adv - Direct (G) 4,162.96 80,444 0.02% 74,364 83,856 78,457 - -
ICICI Pru Banking & Finserv (G) 2,792.58 3,505,895 1.30% 4,152,076 4,118,942 4,523,649 - -
ICICI Pru Banking & Finserv - D (G) 1,388.73 1,743,456 1.30% 1,298,628 1,173,262 1,302,338 - -
ICICI Pru Equity Savings Fund (G) - - - - 298,791 305,010 - -
ICICI Pru Equity Savings Fund - D (G) - - - - 58,616 59,856 - -
ICICI Pru Long Term Equity (Tax Svng)-G 7,744.54 1,721,009 0.23% 1,811,031 1,661,605 1,850,840 - -
ICICI Pru Long Term Equity-Tax Svng-DP-G 845.14 187,809 0.23% 190,731 170,070 187,356 - -
ICICI Pru Smallcap Fund - D (G) 375.23 206,648 0.57% 228,171 236,367 245,129 - -
ICICI Pru Smallcap Fund - RP (G) 1,927.17 1,061,340 0.57% 1,147,046 1,048,127 1,075,678 - -
ICICI Prudential Multicap Fund (G) 4,647.41 2,782,611 0.62% 2,753,832 2,423,730 2,655,865 - -
ICICI Prudential Multicap Fund - D (G) 1,297.53 776,889 0.62% 1,015,157 1,004,926 1,137,556 - -
L&T Emerging Businesses Fund-DP (G) - - - 816,269 793,812 782,616 - 2,005,456
L&T Emerging Businesses Fund-RP (G) - - - 2,630,442 2,541,074 2,475,010 - 5,954,023
Nippon RF -Income Generation (G) 244.35 82,630 0.35% 56,289 52,116 - - -
Nippon RF -Income Generation - DP (G) 21.69 7,335 0.35% 4,714 3,976 - - -
Nippon RF -Wealth Creation (G) 1,936.40 3,683,929 1.97% 3,081,387 1,724,672 - - -
Nippon RF -Wealth Creation - DP (G) 56.78 108,022 1.97% 89,287 49,235 - - -
Total - 46,636,816 - 53,428,031 45,246,298 52,090,348 35,223,972 22,914,037
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ICICI Pru Balanced Adv (G) 10,000.00 529,497 0.02% 502,170
ICICI Pru Balanced Adv - Direct (G) 4,162.96 80,444 0.02% 74,364
ICICI Pru Banking & Finserv - D (G) 1,388.73 1,743,456 1.30% 1,298,628
ICICI Prudential Multicap Fund (G) 4,647.41 2,782,611 0.62% 2,753,832
Nippon RF -Income Generation (G) 244.35 82,630 0.35% 56,289
Nippon RF -Income Generation - DP (G) 21.69 7,335 0.35% 4,714
Nippon RF -Wealth Creation (G) 1,936.40 3,683,929 1.97% 3,081,387
Nippon RF -Wealth Creation - DP (G) 56.78 108,022 1.97% 89,287
Total 0 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Bank&Financial Ser -DP (G) 252.99 256,657 1.05% 424,550
ABSL Bank&Financial Ser -RP (G) 1,704.89 1,729,599 1.05% 2,825,350
ABSL Midcap Fund (G) 2,533.64 3,378,187 1.38% 3,539,289
ABSL Midcap Fund -Direct (G) 268.89 358,520 1.38% 380,607
ABSL Small Cap Fund (G) 433.25 376,739 0.90% 439,326
ABSL Small Cap Fund - D (G) 2,254.26 1,960,226 0.90% 2,266,737
DSP Small Cap Fund - Direct (G) 1,378.60 1,917,126 1.44% 1,953,949
DSP Small Cap Fund - Regular (G) 5,633.61 7,834,281 1.44% 8,319,292
HDFC Small Cap Fund (G) 7,502.03 8,335,589 1.15% 9,132,926
HDFC Small Cap Fund - Direct (G) 3,611.14 4,012,378 1.15% 4,294,411
ICICI Pru Banking & Finserv (G) 2,792.58 3,505,895 1.30% 4,152,076
ICICI Pru Long Term Equity (Tax Svng)-G 7,744.54 1,721,009 0.23% 1,811,031
ICICI Pru Long Term Equity-Tax Svng-DP-G 845.14 187,809 0.23% 190,731
ICICI Pru Smallcap Fund - D (G) 375.23 206,648 0.57% 228,171
ICICI Pru Smallcap Fund - RP (G) 1,927.17 1,061,340 0.57% 1,147,046
ICICI Prudential Multicap Fund - D (G) 1,297.53 776,889 0.62% 1,015,157
L&T Emerging Businesses Fund-DP (G) - - - 816,269
L&T Emerging Businesses Fund-RP (G) - - - 2,630,442
Total 2207.5 37618892 15.36 45567360
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.