June, 09 2026 Tuesday 14:10 Hrs
Last update 11-9-2025
  • SENSEX :   73,683.95

  • Commodity broking firm in India159.69( 0.22%) 09-Jun-2026
Positive
Sensex 73713.29 189.03  (0.26) 09-Jun-2026
Previous Day Close 73524.26
Today's High/Low
High Low
  •  
  •  
74035.41 73426.18

MF Holdings

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
142.1747424
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
13.83
18350.62
EPS(TTM)
Face Value()
Div & Yield %
17.85
1
0.81
 
As on: Jun 09, 2026 02:10 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-May-26 1004.29 2.69 37394.61
HDFC Mid Cap Fund 30-Apr-26 688.73 0.73 94744.72
HDFC Small Cap Fund 30-Apr-26 540.33 1.42 38168.18
AXIS Small Cap Fund 30-Apr-26 532.06 1.94 27363.97
Nippon India Small Cap Fund 30-Apr-26 276.86 0.38 72672.99
Canara Robeco Small Cap Fund 30-Apr-26 262.08 1.97 13276.00
Edelweiss Mid Cap Fund 30-Apr-26 236.98 1.49 15910.69
HSBC Midcap Fund 31-May-26 235.69 1.65 14249.22
HSBC Small Cap Fund 31-May-26 219.31 1.30 16876.72
Edelweiss Small Cap Fund 30-Apr-26 202.91 3.41 5952.01
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