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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 14.23
ISIN Demat: INE491A01021 Div & Yield %: 0.83 EPS : 16.88
Book Value: 133.59 Market Cap (Rs. Cr.): 17,844.28 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 1,121.54 3.21 34,931.73
HDFC Mid Cap Fund 733.16 0.78 94,256.90
HDFC Small Cap Fund 566.26 1.51 37,423.94
AXIS Small Cap Fund 557.59 2.14 26,007.72
Canara Robeco Small Cap Fund 314.34 2.46 12,768.62
Nippon India Small Cap Fund 290.15 0.43 67,641.50
HSBC Midcap Fund 261.15 2.10 12,447.70
HSBC Small Cap Fund 243.00 1.58 15,374.92
Edelweiss Small Cap Fund 196.57 3.59 5,480.80
Edelweiss Mid Cap Fund 153.68 1.07 14,355.22