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City Union Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14825.64 P/BV 1.67 Book Value ( ₹ ) 119.84
52 Week High/Low ( ₹ ) 204/138 FV/ML 1/1 P/E(X) 13.19
Book Closure 09/08/2024 EPS ( ₹ ) 15.16 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/2025735.642.31
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/2025459.970.61
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2025347.921.13
Axis Small Cap Fund Open Ended 30/04/2025306.031.31
Nippon India Small Cap Fund Open Ended 30/04/2025180.990.31
Franklin India Prima Fund Open Ended 30/04/2025158.211.35
SBI Flexicap Fund Open Ended 30/04/2025146.090.67
Franklin India Smaller Companies Fund Open Ended 30/04/2025138.311.10
Canara Robeco Small Cap Fund Open Ended 30/04/2025124.871.09
Edelweiss Small Cap Fund Open Ended 30/04/2025112.292.65
ICICI Prudential Banking and Financial ...Open Ended 30/04/202597.831.04
ICICI Prudential Multicap Fund Open Ended 30/04/202594.600.65
SBI Banking & Financial Services Fu...Open Ended 30/04/202593.251.22
UTI Small Cap Fund Open Ended 30/04/202592.632.19
Franklin India Multi Cap Fund Open Ended 30/04/202570.141.50

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