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Your Result on : MF Holdings
City Union Bank Ltd Industry :  Banks - Private Sector
BSE Code
532210
ISIN Demat
INE491A01021
Book Value (Rs)
142.1747424
NSE Symbol
CUB
Divident Yield %
0.8
Market Cap
(Rs In Cr.)
18,536
P/E (TTM)
13.97
EPS (TTM)
17.85
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 30-Apr-26 1061.85 2.86 37140.78
HDFC Mid Cap Fund 30-Apr-26 688.73 0.73 94744.72
HDFC Small Cap Fund 30-Apr-26 540.33 1.42 38168.18
AXIS Small Cap Fund 30-Apr-26 532.06 1.94 27363.97
Nippon India Small Cap Fund 30-Apr-26 276.86 0.38 72672.99
Canara Robeco Small Cap Fund 30-Apr-26 262.08 1.97 13276.00
HSBC Midcap Fund 30-Apr-26 249.20 1.86 13386.58
Edelweiss Mid Cap Fund 30-Apr-26 236.98 1.49 15910.69
HSBC Small Cap Fund 30-Apr-26 231.87 1.41 16393.56
Edelweiss Small Cap Fund 30-Apr-26 202.91 3.41 5952.01
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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