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Which mutual funds hold DCB Bank?

31 Direct Growth mutual fund schemes held DCB Bank (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Sundaram Financial Services Opportunities Fund, at 4.79% of the scheme.

Portfolios as of Aug 2026 · ISIN INE503A01015
Schemes holding
31
New entries
1
Fully exited
1
Increased
2
Decreased
5
Average weight
1.36%

By fund type: Equity 23 · Index 6 · Other 1 · Hybrid 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (1)

Fully exited (1)

  • ICICI Prudential Small Cap Fund Small Cap0.08%

Increased (2)

  • LIC Mf Banking and Financial Services Fund Sectoral / Thematic1.83% → 3.03%
  • Motilal Oswal Small Cap Fund Small Cap1.42% → 1.76%

Decreased (5)

  • ITI Banking and Financial Services Fund Sectoral / Thematic1.94% → 2.08%
  • Mahindra Manulife Small Cap Fund Small Cap1.64% → 1.31%
  • Bandhan Financial Services Fund Sectoral / Thematic1.13% → 1.27%
  • Mahindra Manulife Multi Cap Fund Multi Cap0.90% → 0.73%
  • Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.55% → 0.61%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 31 schemes holding DCB Bank

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
Sundaram Financial Services Opportunities Fund
Sundaram
Sectoral / Thematic4.79%37,78,314Unchanged
2
LIC Mf Banking and Financial Services Fund
LIC
Sectoral / Thematic3.03%3,80,883Increased
3
Motilal Oswal Services Fund
Motilal Oswal
Sectoral / Thematic2.69%1,63,172Unchanged
4
Sundaram
Small Cap2.33%44,43,809Unchanged
5
Tata Childrens Fund
Tata
Other2.21%3,36,000Unchanged
6
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic2.08%3,69,593Decreased
7
Tata Banking And Financial Services Fund
Tata
Sectoral / Thematic1.90%28,80,022Unchanged
8
Tata Small Cap Fund
Tata
Small Cap1.89%1,13,40,118Unchanged
9
Franklin India Small Cap Fund
Franklin Templeton
Small Cap1.81%1,21,99,095Unchanged
10
LIC Mf Small Cap Fund
LIC
Small Cap1.79%6,83,089Unchanged
11
Sundaram Multi Cap Fund
Sundaram
Multi Cap1.78%25,00,000Unchanged
12
Motilal Oswal Small Cap Fund
Motilal Oswal
Small Cap1.76%65,61,299Increased
13
Mirae Asset Banking and Financial Services Fund
Mirae Asset
Sectoral / Thematic1.75%18,91,057Unchanged
14
Mirae Asset Small Cap Fund
Mirae Asset
Small Cap1.74%45,68,268Unchanged
15
Tata Business Cycle Fund
Tata
Sectoral / Thematic1.39%16,58,000Unchanged
16
Mahindra Manulife Small Cap Fund
Mahindra Manulife
Small Cap1.31%32,90,337Decreased
17
Bandhan Financial Services Fund
Bandhan
Sectoral / Thematic1.27%6,51,801Decreased
18
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life
Small Cap1.13%32,38,021Unchanged
19
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife
Sectoral / Thematic1.04%2,27,000Unchanged
20
ITI Business Cycle Fund
ITI
Sectoral / Thematic0.97%51,738Unchanged
21
Bandhan
Small Cap0.91%1,41,88,324Unchanged
22
Mahindra Manulife Multi Cap Fund
Mahindra Manulife
Multi Cap0.73%25,62,524Decreased
23
Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal
Equity Index0.61%6,93,092Decreased
24
Samco Multi Cap Fund
Samco
Multi Cap0.54%57,462Unchanged
25
Bandhan Multi Asset Allocation Fund
Bandhan
Multi Asset Allocation0.23%4,00,000Unchanged
26
ITI
Small Cap0.22%3,62,139New entry
27
Angel One Nifty Total Market Index Fund
Angel One
Equity Index0.03%792Unchanged
28
Bandhan Nifty Total Market Index Fund
Bandhan
Equity Index0.03%575Unchanged
29
Groww Nifty Total Market Index Fund
Groww
Equity Index0.03%4,744Unchanged
30
Mirae Asset Nifty Total Market Index Fund
Mirae Asset
Equity Index0.03%654Unchanged
31
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.03%783Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.