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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 15.67
ISIN Demat: INE491A01021 Div & Yield %: 0.68 EPS : 14.16
Book Value: 106.63 Market Cap (Rs. Cr.): 21,980.61 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Small Cap Fund 1,184.94 2.89 41,059.17
HDFC Mid Cap Fund 753.50 0.74 101,856.06
HDFC Small Cap Fund 602.97 1.48 40,800.81
AXIS Small Cap Fund 593.83 1.94 30,677.53
Kotak Mid Cap Fund 392.43 0.59 66,613.26
Edelweiss Mid Cap Fund 387.74 2.02 19,230.16
Canara Robeco Small Cap Fund 313.51 2.24 13,972.44
Nippon India Small Cap Fund 308.96 0.38 80,905.55
HSBC Midcap Fund 278.08 1.66 16,799.59
HSBC Small Cap Fund 258.75 1.40 18,512.70