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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 16.7
ISIN Demat: INE491A01021 Div & Yield %: 0.73 EPS : 16.28
Book Value: 133.76 Market Cap (Rs. Cr.): 20,177.65 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 952.75 2.58 36,945.09
HDFC Mid Cap Fund 595.73 0.67 89,383.23
HDFC Small Cap Fund 457.47 1.19 38,412.10
AXIS Small Cap Fund 450.46 1.66 27,065.84
Canara Robeco Small Cap Fund 264.50 1.99 13,285.48
Nippon India Small Cap Fund 234.40 0.34 68,969.15
Franklin India Small Cap Fund 179.13 1.30 13,789.53
Edelweiss Small Cap Fund 158.81 3.00 5,296.70
Franklin India Mid Cap Fund 152.08 1.19 12,770.14
ICICI Pru Banking & Financial Services Fund 126.14 1.19 10,592.64