April, 05 2026 Sunday 23:09 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
133.5884224
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
14.26
17885.15
EPS(TTM)
Face Value()
Div & Yield %
16.88
1
0.83
 
As on: Apr 05, 2026 11:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 28-Feb-26 1121.54 3.21 34931.73
HDFC Mid Cap Fund 28-Feb-26 733.16 0.78 94256.90
HDFC Small Cap Fund 28-Feb-26 566.26 1.51 37423.94
AXIS Small Cap Fund 28-Feb-26 557.59 2.14 26007.72
Canara Robeco Small Cap Fund 28-Feb-26 314.34 2.46 12768.62
Nippon India Small Cap Fund 28-Feb-26 290.15 0.43 67641.50
HSBC Midcap Fund 28-Feb-26 261.15 2.10 12447.70
HSBC Small Cap Fund 28-Feb-26 243.00 1.58 15374.92
Edelweiss Small Cap Fund 28-Feb-26 196.57 3.59 5480.80
Edelweiss Mid Cap Fund 28-Feb-26 153.68 1.07 14355.22
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