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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)
106.6310419
NSE Symbol
CUB
Divident Yield %
0.65
Market Cap
(Rs In Cr.)
22,942
P/E (TTM)
16.35
EPS (TTM)
14.16
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-Sep-26 1184.94 2.89 41059.17
HDFC Mid Cap Fund 31-Aug-26 763.97 0.71 108324.55
HDFC Small Cap Fund 31-Aug-26 611.35 1.46 41890.86
AXIS Small Cap Fund 30-Sep-26 593.83 1.94 30677.53
Kotak Mid Cap Fund 31-Aug-26 397.88 0.56 71256.26
Edelweiss Mid Cap Fund 31-Aug-26 393.12 1.98 19891.00
Canara Robeco Small Cap Fund 30-Sep-26 313.51 2.24 13972.44
Nippon India Small Cap Fund 30-Sep-26 308.96 0.38 80905.55
HSBC Midcap Fund 30-Sep-26 278.08 1.66 16799.59
HSBC Small Cap Fund 30-Sep-26 258.75 1.40 18512.70
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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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