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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 %
0.67
Market Cap
(Rs In Cr.)
22,137
P/E (TTM)
17.64
EPS (TTM)
16.91
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-Dec-25 1209.14 3.33 36268.45
HDFC Mid Cap Fund 31-Dec-25 753.23 0.81 92641.55
HDFC Small Cap Fund 31-Dec-25 581.76 1.54 37753.13
AXIS Small Cap Fund 31-Dec-25 572.85 2.16 26546.88
Canara Robeco Small Cap Fund 31-Dec-25 346.11 2.64 13101.97
Nippon India Small Cap Fund 31-Dec-25 298.09 0.44 68287.15
HSBC Midcap Fund 31-Dec-25 253.12 2.03 12439.62
HSBC Small Cap Fund 31-Dec-25 249.65 1.56 15968.70
Edelweiss Small Cap Fund 31-Dec-25 201.95 3.70 5459.03
Franklin India Small Cap Fund 31-Dec-25 181.62 1.37 13238.40
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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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