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MF HOLDING

You can view latest mutual fund holdings of the company.
City Union Bank Ltd.
GO
ISIN No INE491A01021 Market Cap. ( in Cr. ) 11806.31 P/BV 1.58 Book Value ( ) 100.68
BSE Code 532210 52 Week High/Low ( ) 168/120 FV/ML 1/1 P/E(X) 12.59
NSE Code CUBEQ Book Closure 11/08/2023 EPS ( ) 12.66 Div Yield (%) 0.63
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Small Cap Fund Open Ended 29/02/2024581.142.28
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/03/2024352.090.58
Axis Small Cap Fund Open Ended 31/03/2024238.191.25
Canara Robeco Small Cap Fund Open Ended 31/03/2024122.801.31
Franklin India Prima Fund Open Ended 31/03/2024121.101.20
Franklin India Smaller Companies Fund Open Ended 31/03/202490.660.79
UTI Mid Cap Fund Open Ended 29/02/202482.230.82
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/202477.640.20
ICICI Prudential Multicap Fund Open Ended 29/02/202472.410.65
SBI Arbitrage Opportunities Fund Open Ended 29/02/202470.550.25
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