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MF Holdings
City Union Bank Ltd
Banks - Private Sector
BSE Code: 532210 NSE Symbol: CUB P/E : 16.65
ISIN Demat: INE491A01021 Div & Yield %: 0.64 EPS : 14.16
Book Value: 106.63 Market Cap (Rs. Cr.): 23,357.81 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 1,201.40 2.82 42,630.89
HDFC Mid Cap Fund 763.97 0.71 108,324.55
HDFC Small Cap Fund 611.35 1.46 41,890.86
AXIS Small Cap Fund 602.08 1.91 31,448.32
Kotak Mid Cap Fund 397.88 0.56 71,256.26
Edelweiss Mid Cap Fund 393.12 1.98 19,891.00
Nippon India Small Cap Fund 313.25 0.38 82,580.31
Canara Robeco Small Cap Fund 303.37 2.07 14,661.14
HSBC Midcap Fund 281.95 1.64 17,188.24
HSBC Small Cap Fund 262.35 1.38 19,076.35