June, 24 2025 Tuesday 14:12 Hrs
  • SENSEX :   82,170.30

  • Commodity broking firm in India273.51( 0.33%) 24-Jun-2025
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Sensex 82163.72 266.93  (0.33) 24-Jun-2025
Previous Day Close
81896.79
Today's High/Low
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83018.16 81934.12

MF Holdings

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
127.7532772
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
12.63
14186.6
EPS(TTM)
Face Value()
Div & Yield %
15.16
1
1.04
 
As on: Jun 24, 2025 02:12 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-May-25 815.38 2.40 34028.06
HDFC Mid-Cap Opportunities Fund 31-May-25 509.84 0.64 79717.67
HDFC Small Cap Fund 31-May-25 385.64 1.13 34032.09
AXIS Small Cap Fund 31-May-25 340.55 1.36 25062.36
Nippon India Small Cap Fund 31-May-25 200.61 0.32 63006.73
Franklin India Prima Fund 31-May-25 175.36 1.43 12285.44
Franklin India Smaller Companies Fund 31-May-25 153.30 1.13 13544.68
Canara Robeco Small Cap Fund 31-May-25 152.16 1.23 12367.88
SBI Flexi Cap Fund 31-May-25 128.36 0.59 21747.17
Edelweiss Small Cap Fund 31-May-25 124.46 2.72 4580.06
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