DCB BANK LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Small Cap Fund-Reg(G) | 166.55 | 27574.12 | 0.60 |
Franklin India Smaller Cos Fund(G) | 145.66 | 11539.64 | 1.26 |
Tata Small Cap Fund-Reg(G) | 135.40 | 6236.38 | 2.17 |
DSP Small Cap Fund-Reg(G) | 113.56 | 13038.55 | 0.87 |
Tata Banking & Financial Services Fund-Reg(G) | 34.39 | 1943.23 | 1.77 |
LIC MF Flexi Cap Fund-Reg(G) | 20.32 | 942.29 | 2.16 |
Tata Business Cycle Fund-Reg(G) | 19.80 | 2049.07 | 0.97 |
Templeton India Value Fund(IDCW) | 19.70 | 1819.76 | 1.08 |
Bandhan Small Cap Fund-Reg(G) | 18.96 | 4384.90 | 0.43 |
ITI Small Cap Fund-Reg(G) | 16.23 | 1770.83 | 0.92 |