November, 04 2025 Tuesday 17:15 Hrs
  • SENSEX :   83,459.15

  • Top commodity trading and broking companies in India-519.34( -0.62%) 04-Nov-2025
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Sensex 83459.15 -519.34  (-0.62) 04-Nov-2025
Previous Day Close
83978.49
Today's High/Low
High Low
  •  
  •  
84068.01 83412.77

MF Holdings

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
127.7462827
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
15.01
17481.34
EPS(TTM)
Face Value()
Div & Yield %
15.72
1
0.85
 
As on: Nov 04, 2025 05:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Sep-25 890.51 2.50 35584.85
HDFC Mid Cap Fund 30-Sep-25 556.81 0.66 84854.73
HDFC Small Cap Fund 30-Sep-25 427.58 1.16 36827.67
AXIS Small Cap Fund 30-Sep-25 421.03 1.62 25975.38
Canara Robeco Small Cap Fund 30-Sep-25 247.22 1.92 12857.72
Nippon India Small Cap Fund 30-Sep-25 219.09 0.33 66136.11
Franklin India Small Cap Fund 30-Sep-25 167.43 1.26 13265.80
Edelweiss Small Cap Fund 30-Sep-25 148.43 2.93 5057.26
Franklin India Mid Cap Fund 30-Sep-25 142.15 1.16 12212.71
ICICI Pru Banking & Financial Services Fund 30-Sep-25 117.90 1.18 10020.55
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