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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 16.81
ISIN Demat: INE491A01021 Div & Yield %: 0.73 EPS : 16.28
Book Value: 133.76 Market Cap (Rs. Cr.): 20,307.52 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 1,129.45 3.11 36,272.00
HDFC Mid Cap Fund 706.22 0.77 92,168.85
HDFC Small Cap Fund 542.31 1.43 38,020.31
AXIS Small Cap Fund 534.01 1.99 26,769.08
Canara Robeco Small Cap Fund 322.64 2.47 13,060.37
Nippon India Small Cap Fund 277.88 0.41 68,571.85
Edelweiss Small Cap Fund 188.26 3.53 5,330.17
HSBC Small Cap Fund 184.52 1.14 16,202.83
Franklin India Small Cap Fund 169.31 1.25 13,529.48
Franklin India Mid Cap Fund 164.79 1.28 12,911.38