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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 14.45
ISIN Demat: INE491A01021 Div & Yield %: 0.91 EPS : 15.16
Book Value: 127.75 Market Cap (Rs. Cr.): 16,231.78 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 815.38 2.40 34,028.06
HDFC Mid Cap Fund 509.84 0.64 79,717.67
HDFC Small Cap Fund 385.64 1.13 34,032.09
AXIS Small Cap Fund 340.55 1.36 25,062.36
Nippon India Small Cap Fund 200.61 0.32 63,006.73
Franklin India Prima Fund 175.36 1.43 12,285.44
Franklin India Smaller Companies Fund 153.30 1.13 13,544.68
Canara Robeco Small Cap Fund 152.16 1.23 12,367.88
SBI Flexi Cap Fund 128.36 0.59 21,747.17
Edelweiss Small Cap Fund 124.46 2.72 4,580.06