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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

City Union Bank LtdIndustry : Banks - Private Sector
BSE Code:532210 P/E (TTM) :14.24
ISIN Demat:INE491A01021 Div & Yield %:0.79 EPS (TTM) :17.85
Book Value (RS) :142.1747424 Market Cap (Rs Cr.):18889.36 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Small Cap Fund 1061.85 2.86 37140.78
HDFC Mid Cap Fund 688.73 0.73 94744.72
HDFC Small Cap Fund 540.33 1.42 38168.18
AXIS Small Cap Fund 532.06 1.94 27363.97
Nippon India Small Cap Fund 276.86 0.38 72672.99
Canara Robeco Small Cap Fund 262.08 1.97 13276.00
HSBC Midcap Fund 249.20 1.86 13386.58
Edelweiss Mid Cap Fund 236.98 1.49 15910.69
HSBC Small Cap Fund 231.87 1.41 16393.56
Edelweiss Small Cap Fund 202.91 3.41 5952.01
Franklin India Small Cap Fund 128.26 0.93 13850.25
Motilal Oswal Small Cap Fund 91.63 1.48 6206.07
UTI-Small Cap Fund 91.57 1.88 4872.44
HSBC Large and Mid Cap Fund 89.53 1.84 4877.42
Tata ELSS Fund 89.13 1.97 4519.09
1 2 3 4 5  ... 
Tuesday, June 02, 2026 12:00:00 AM
Adani Ports1814.45comprofit(1.75)%
      
Asian Paints2660.20comprofit(1.10)%
      
Axis Bank1251.40comprofit(-1.88)%
      
Bajaj Finance880.90comprofit(-0.91)%
      
Bajaj Finserv1741.50comprofit(-0.99)%
      
Bharat Electro..408.00comprofit(0.20)%
      
Bharti Airtel1813.90comprofit(0.19)%
      
Eternal250.80comprofit(1.11)%
      
HCL Technologi..1243.75comprofit(4.08)%
      
HDFC Bank748.70comprofit(0.81)%
      
Hind. Unilever2094.75comprofit(0.46)%
      
ICICI Bank1226.35comprofit(-1.06)%
      
Infosys1270.75comprofit(5.66)%
      
Interglobe Avi..4466.50comprofit(0.33)%
      
ITC283.20comprofit(1.23)%
      
Kotak Mah. Ban..378.95comprofit(0.46)%
      
Larsen & Toubr..4001.60comprofit(-0.19)%
      
M & M2998.70comprofit(0.93)%
      
Maruti Suzuki13025.80comprofit(0.65)%
      
NTPC367.50comprofit(-2.89)%
      
Power Grid Cor..282.30comprofit(-1.38)%
      
Reliance Indus..1317.10comprofit(-0.24)%
      
SBI957.30comprofit(0.35)%
      
Sun Pharma.Ind..1789.95comprofit(-0.33)%
      
Tata Steel210.65comprofit(0.05)%
      
TCS2448.10comprofit(6.53)%
      
Tech Mahindra1570.95comprofit(1.76)%
      
Titan Company4079.05comprofit(1.34)%
      
Trent4210.60comprofit(1.29)%
      
UltraTech Cem.11172.15comprofit(-0.56)%
      

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