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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 14.79
ISIN Demat: INE491A01021 Div & Yield %: 0.8 EPS : 16.88
Book Value: 133.59 Market Cap (Rs. Cr.): 18,546.46 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 942.96 2.92 32,285.56
HDFC Mid Cap Fund 616.46 0.72 85,357.92
HDFC Small Cap Fund 479.84 1.42 33,724.28
AXIS Small Cap Fund 472.49 1.98 23,918.65
Canara Robeco Small Cap Fund 254.77 2.20 11,602.93
Nippon India Small Cap Fund 245.86 0.40 61,808.85
HSBC Midcap Fund 221.29 1.95 11,341.83
HSBC Small Cap Fund 205.91 1.48 13,881.79
Edelweiss Small Cap Fund 166.57 3.26 5,107.67
Edelweiss Mid Cap Fund 150.09 1.11 13,553.62