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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 15.01
ISIN Demat: INE491A01021 Div & Yield %: 0.85 EPS : 15.72
Book Value: 127.75 Market Cap (Rs. Cr.): 17,481.34 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 890.51 2.50 35,584.85
HDFC Mid Cap Fund 556.81 0.66 84,854.73
HDFC Small Cap Fund 427.58 1.16 36,827.67
AXIS Small Cap Fund 421.03 1.62 25,975.38
Canara Robeco Small Cap Fund 247.22 1.92 12,857.72
Nippon India Small Cap Fund 219.09 0.33 66,136.11
Franklin India Small Cap Fund 167.43 1.26 13,265.80
Edelweiss Small Cap Fund 148.43 2.93 5,057.26
Franklin India Mid Cap Fund 142.15 1.16 12,212.71
ICICI Pru Banking & Financial Services Fund 117.90 1.18 10,020.55