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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 14.34
ISIN Demat: INE491A01021 Div & Yield %: 0.78 EPS : 17.85
Book Value: 142.17 Market Cap (Rs. Cr.): 19,015.68 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 1,004.29 2.69 37,394.61
HDFC Mid Cap Fund 638.63 0.66 97,350.48
AXIS Small Cap Fund 532.06 1.94 27,363.97
HDFC Small Cap Fund 511.04 1.32 38,809.48
Nippon India Small Cap Fund 276.86 0.38 72,672.99
Canara Robeco Small Cap Fund 247.87 1.85 13,363.87
Edelweiss Mid Cap Fund 236.98 1.49 15,910.69
HSBC Midcap Fund 235.69 1.65 14,249.22
HSBC Small Cap Fund 219.31 1.30 16,876.72
Edelweiss Small Cap Fund 202.91 3.41 5,952.01