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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 16.47
ISIN Demat: INE491A01021 Div & Yield %: 0.68 EPS : 13.34
Book Value: 106.63 Market Cap (Rs. Cr.): 21,772.55 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 1,093.47 2.72 40,156.66
HDFC Mid Cap Fund 695.33 0.69 100,858.31
HDFC Small Cap Fund 556.42 1.38 40,416.80
AXIS Small Cap Fund 547.90 1.86 29,393.79
Edelweiss Mid Cap Fund 315.45 1.78 17,748.32
Nippon India Small Cap Fund 285.11 0.36 78,407.03
HSBC Midcap Fund 256.62 1.67 15,351.91
Canara Robeco Small Cap Fund 253.80 1.82 13,967.05
HSBC Small Cap Fund 238.78 1.34 17,830.20
Edelweiss Small Cap Fund 208.95 3.18 6,579.72