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You can view latest mutual fund holdings of the company.

MF HOLDING

City Union Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15192.24 P/BV 1.71 Book Value ( ₹ ) 119.83
52 Week High/Low ( ₹ ) 233/143 FV/ML 1/1 P/E(X) 13.52
Book Closure 01/08/2025 EPS ( ₹ ) 15.16 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/08/2025816.842.32
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2025510.750.61
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025388.291.07
Axis Small Cap Fund Open Ended 31/08/2025386.201.51
Canara Robeco Small Cap Fund Open Ended 31/08/2025226.771.80
Nippon India Small Cap Fund Open Ended 31/08/2025200.960.31
Franklin India Small Cap Fund Open Ended 31/08/2025153.581.15
Edelweiss Small Cap Fund Open Ended 31/08/2025136.152.77
Franklin India Mid Cap Fund Open Ended 31/08/2025130.391.06
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025108.151.12
SBI Banking & Financial Services Fu...Open Ended 31/08/2025103.541.24
UTI Small Cap Fund Open Ended 31/08/2025102.852.20
Edelweiss Mid Cap Fund Open Ended 31/08/2025100.460.89
Franklin India Multi Cap Fund Open Ended 31/08/202577.881.58
ICICI Prudential Multicap Fund Open Ended 31/08/202576.410.50

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