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You can view latest mutual fund holdings of the company.
City Union Bank Ltd.
GO
Dec 15, 02:26
BSE
274.90
(+ 1.25 0.46%)
Volume
75850
Prev. Close
273.65
Open Price
273.60
Today's Low / High
270.80
277.65
Bid. Price (Qty.)
274.55 (5)
Offer Price (Qty.)
274.90 (130)
52 Wk Low / High
144.00
284.15
Dec 15, 02:19
NSE
274.90
(+ 1.55 0.57%)
Volume
990919
Prev. Close
273.35
Open Price
273.00
Today's Low / High
270.65
277.70
Bid Price (Qty.)
274.90 (86)
Offer Price (Qty.)
274.95 (168)
52 Wk Low / High
142.91
284.00
ISIN No
INE491A01021
Market Cap. (
in Cr. )
20400.28
P/BV
2.15
Book Value (
)
127.57
BSE Code
532210
52 Week High/Low (
)
284/143
FV/ML
1/1
P/E(X)
18.16
NSE Code
CUBEQ
Book Closure
01/08/2025
EPS (
)
15.14
Div Yield (%)
0.73
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Small Cap Fund
Open Ended
30/11/2025
1129.45
3.11
HDFC Mid Cap Fund - Regular Plan
Open Ended
30/11/2025
706.22
0.77
HDFC Small Cap Fund - Regular Plan
Open Ended
30/11/2025
542.31
1.43
Axis Small Cap Fund
Open Ended
30/11/2025
534.01
1.99
Canara Robeco Small Cap Fund
Open Ended
30/11/2025
322.64
2.47
Nippon India Small Cap Fund
Open Ended
30/11/2025
277.88
0.41
Edelweiss Small Cap Fund
Open Ended
30/11/2025
188.26
3.53
HSBC Small Cap Fund - Direct Plan
Open Ended
30/11/2025
184.52
1.14
HSBC Small Cap Fund - Regular Plan
Open Ended
30/11/2025
184.52
1.14
Franklin India Small Cap Fund
Open Ended
30/11/2025
169.31
1.25
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