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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

City Union Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21695.24 P/BV 2.29 Book Value ( ₹ ) 127.57
52 Week High/Low ( ₹ ) 298/143 FV/ML 1/1 P/E(X) 19.31
Book Closure 01/08/2025 EPS ( ₹ ) 15.14 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/11/20251129.453.11
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025706.220.77
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025542.311.43
Axis Small Cap Fund Open Ended 30/11/2025534.011.99
Canara Robeco Small Cap Fund Open Ended 30/11/2025322.642.47
Nippon India Small Cap Fund Open Ended 30/11/2025277.880.41
Edelweiss Small Cap Fund Open Ended 30/11/2025188.263.53
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025184.521.14
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025184.521.14
Franklin India Small Cap Fund Open Ended 30/11/2025169.311.25
Franklin India Mid Cap Fund Open Ended 30/11/2025164.791.28
Edelweiss Mid Cap Fund Open Ended 30/11/2025138.911.05
HSBC Midcap Fund Open Ended 30/11/2025127.261.01
UTI Small Cap Fund Open Ended 30/11/2025125.012.59
Tata ELSS Fund Open Ended 30/11/202589.461.87

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