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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)
133.7579672
NSE Symbol
CUB
Divident Yield %
0.74
Market Cap
(Rs In Cr.)
20,085
P/E (TTM)
16.62
EPS (TTM)
16.28
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-Oct-25 952.75 2.58 36945.09
HDFC Mid Cap Fund 31-Oct-25 595.73 0.67 89383.23
HDFC Small Cap Fund 31-Oct-25 457.47 1.19 38412.10
AXIS Small Cap Fund 31-Oct-25 450.46 1.66 27065.84
Canara Robeco Small Cap Fund 31-Oct-25 264.50 1.99 13285.48
Nippon India Small Cap Fund 31-Oct-25 234.40 0.34 68969.15
Franklin India Small Cap Fund 31-Oct-25 179.13 1.30 13789.53
Edelweiss Small Cap Fund 31-Oct-25 158.81 3.00 5296.70
Franklin India Mid Cap Fund 31-Oct-25 152.08 1.19 12770.14
ICICI Pru Banking & Financial Services Fund 31-Oct-25 126.14 1.19 10592.64
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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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