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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. ) 17933.45 P/BV 1.75 Book Value ( ₹ ) 138.06
52 Week High/Low ( ₹ ) 324/143 FV/ML 1/1 P/E(X) 15.96
Book Closure 01/08/2025 EPS ( ₹ ) 15.12 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 28/02/20261121.543.21
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/2026733.160.78
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026566.261.51
Axis Small Cap Fund Open Ended 28/02/2026557.592.14
Canara Robeco Small Cap Fund Open Ended 28/02/2026314.342.46
Nippon India Small Cap Fund Open Ended 28/02/2026290.150.43
HSBC Midcap Fund Open Ended 28/02/2026261.152.10
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026243.001.58
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026243.001.58
Edelweiss Small Cap Fund Open Ended 28/02/2026196.573.59
Edelweiss Mid Cap Fund Open Ended 28/02/2026153.681.07
Franklin India Small Cap Fund Open Ended 28/02/2026134.421.04
UTI Small Cap Fund Open Ended 28/02/2026108.732.39
Motilal Oswal Small Cap Fund Open Ended 28/02/202696.031.70
HSBC Large & Mid Cap Fund Open Ended 28/02/202693.831.99

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