July, 17 2025 Thursday 03:56 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
High Low
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82784.75 82342.94

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
14.39
16161.39
EPS(TTM)
Face Value()
Div & Yield %
15.16
1
0.92
 
As on: Jul 17, 2025 03:56 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Jun-25 911.26 2.55 35696.19
HDFC Mid Cap Fund 30-Jun-25 569.78 0.68 84061.43
HDFC Small Cap Fund 30-Jun-25 430.98 1.20 35780.59
AXIS Small Cap Fund 30-Jun-25 380.60 1.44 26379.20
Canara Robeco Small Cap Fund 30-Jun-25 252.98 1.93 13103.87
Nippon India Small Cap Fund 30-Jun-25 224.19 0.34 66601.80
Franklin India Mid Cap Fund 30-Jun-25 195.97 1.53 12784.81
Franklin India Small Cap Fund 30-Jun-25 171.33 1.22 13995.27
Edelweiss Small Cap Fund 30-Jun-25 151.89 3.08 4929.76
ICICI Pru Banking & Financial Services Fund 30-Jun-25 122.35 1.21 10087.50
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