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Annual Results

You can view latest mutual fund holdings of the company.

MF HOLDING

City Union Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20259.28 P/BV 2.14 Book Value ( ₹ ) 127.57
52 Week High/Low ( ₹ ) 302/143 FV/ML 1/1 P/E(X) 18.03
Book Closure 01/08/2025 EPS ( ₹ ) 15.14 Div Yield (%) 0.73
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/12/20251209.143.33
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/2025753.230.81
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025581.761.54
Axis Small Cap Fund Open Ended 31/12/2025572.852.16
Canara Robeco Small Cap Fund Open Ended 31/12/2025346.112.64
Nippon India Small Cap Fund Open Ended 31/12/2025298.090.44
HSBC Midcap Fund Open Ended 31/12/2025253.122.03
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025249.651.56
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025249.651.56
Edelweiss Small Cap Fund Open Ended 31/12/2025188.263.53
Franklin India Small Cap Fund Open Ended 31/12/2025181.621.37
Edelweiss Mid Cap Fund Open Ended 31/12/2025138.911.05
UTI Small Cap Fund Open Ended 31/12/2025129.842.74
Franklin India Mid Cap Fund Open Ended 31/12/2025102.880.80
Motilal Oswal Small Cap Fund Open Ended 31/12/202597.381.67

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