City Union Bank Ltd.
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Bankers/Auditors/Registrars
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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16168.31 Cr.
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P/BV
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1.82
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Book Value (Rs.)
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119.84
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52 Week High/Low (Rs.)
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233/143
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FV/ML
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1/1
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P/E(X)
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14.39
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Bookclosure
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01/08/2025
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EPS (Rs.)
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15.16
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Div Yield (%)
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0.92
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 815.38 | 2.40 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 509.84 | 0.64 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 385.64 | 1.13 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 340.55 | 1.36 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 200.61 | 0.32 |
Franklin India Prima Fund | Open Ended | 31/05/2025 | 175.36 | 1.43 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 153.30 | 1.13 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 152.16 | 1.23 |
SBI Flexicap Fund | Open Ended | 31/05/2025 | 128.36 | 0.59 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 124.46 | 2.72 |
ICICI Prudential Banking and Financial ... | Open Ended | 31/05/2025 | 109.48 | 1.12 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 104.86 | 0.69 |
SBI Banking & Financial Services Fu... | Open Ended | 31/05/2025 | 103.36 | 1.29 |
UTI Small Cap Fund | Open Ended | 31/05/2025 | 102.67 | 2.27 |
Franklin India Multi Cap Fund | Open Ended | 31/05/2025 | 77.74 | 1.60 |
Tata ELSS Fund | Open Ended | 31/05/2025 | 64.58 | 1.41 |
Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 64.32 | 0.64 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/05/2025 | 52.76 | 1.86 |
Templeton India Value Fund | Open Ended | 31/05/2025 | 48.92 | 2.20 |
SBI Multi Asset Allocation Fund | Open Ended | 15/06/2025 | 38.47 | 0.45 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/05/2025 | 34.33 | 1.73 |
Bandhan Business Cycle Fund | Open Ended | 31/05/2025 | 33.19 | 1.97 |
Tata Banking and Financial Services Fund | Open Ended | 31/05/2025 | 31.31 | 1.12 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 30.98 | 1.24 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 31/05/2025 | 29.36 | 0.67 |