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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. ) 21747.78 P/BV 1.98 Book Value ( ₹ ) 110.74
52 Week High/Low ( ₹ ) 249/170 FV/ML 1/1 P/E(X) 16.40
Book Closure 31/07/2026 EPS ( ₹ ) 13.39 Div Yield (%) 0.91
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/20261184.942.89
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026753.500.74
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026602.971.48
Axis Small Cap Fund Open Ended 30/09/2026593.831.94
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026392.430.59
Edelweiss Mid Cap Fund Open Ended 30/09/2026387.742.02
Canara Robeco Small Cap Fund Open Ended 30/09/2026313.512.24
Nippon India Small Cap Fund Open Ended 30/09/2026308.960.38
HSBC Midcap Fund Open Ended 30/09/2026278.081.66
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026258.751.40
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026258.751.40
Edelweiss Small Cap Fund Open Ended 30/09/2026226.433.23
Invesco India Smallcap Fund Open Ended 30/09/2026201.721.25
Franklin India Small Cap Fund Open Ended 30/09/2026143.131.00
Aditya Birla Sun Life Midcap Fund Open Ended 30/09/2026119.211.82

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