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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. ) 15571.07 P/BV 1.75 Book Value ( ₹ ) 119.84
52 Week High/Low ( ₹ ) 233/143 FV/ML 1/1 P/E(X) 13.86
Book Closure 01/08/2025 EPS ( ₹ ) 15.16 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/06/2025911.262.55
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025569.780.68
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025430.981.20
Axis Small Cap Fund Open Ended 30/06/2025380.601.44
Canara Robeco Small Cap Fund Open Ended 30/06/2025252.981.93
Nippon India Small Cap Fund Open Ended 30/06/2025224.190.34
Franklin India Mid Cap Fund Open Ended 30/06/2025195.971.53
Franklin India Small Cap Fund Open Ended 30/06/2025171.331.22
Edelweiss Small Cap Fund Open Ended 30/06/2025151.893.08
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025122.351.21
SBI Banking & Financial Services Fu...Open Ended 30/06/2025115.511.35
UTI Small Cap Fund Open Ended 30/06/2025114.742.37
Edelweiss Mid Cap Fund Open Ended 30/06/2025112.071.02
ICICI Prudential Multicap Fund Open Ended 30/06/202599.700.64
Franklin India Multi Cap Fund Open Ended 30/06/202586.881.71

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