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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)
127.7462827
NSE Symbol
CUB
Divident Yield %
0.91
Market Cap
(Rs In Cr.)
16,329
P/E (TTM)
14.02
EPS (TTM)
15.72
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 31-Aug-25 816.84 2.32 35244.91
HDFC Mid Cap Fund 30-Sep-25 556.81 0.66 84854.73
HDFC Small Cap Fund 30-Sep-25 427.58 1.16 36827.67
AXIS Small Cap Fund 31-Aug-25 386.20 1.51 25568.92
Canara Robeco Small Cap Fund 31-Aug-25 226.77 1.80 12587.65
Nippon India Small Cap Fund 31-Aug-25 200.96 0.31 64821.04
Franklin India Small Cap Fund 31-Aug-25 153.58 1.15 13302.32
Edelweiss Small Cap Fund 31-Aug-25 136.15 2.77 4921.01
Franklin India Mid Cap Fund 31-Aug-25 130.39 1.06 12251.16
ICICI Pru Banking & Financial Services Fund 31-Aug-25 108.15 1.12 9687.68
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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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