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BSE Prices delayed by 5 minutes... << Prices as on Dec 22, 2025 - 3:59PM >>  ABB India  5176 [ 0.00% ] ACC  1777.75 [ 1.43% ] Ambuja Cements  540 [ 0.06% ] Asian Paints Ltd.  2801.5 [ 0.09% ] Axis Bank Ltd.  1233.1 [ 0.21% ] Bajaj Auto  9165.3 [ 1.81% ] Bank of Baroda  294 [ 0.70% ] Bharti Airtel  2144.85 [ 2.32% ] Bharat Heavy Ele  281.8 [ 2.03% ] Bharat Petroleum  369.95 [ 1.09% ] Britannia Ind.  6085 [ -0.29% ] Cipla  1510.15 [ -0.45% ] Coal India  386.5 [ 0.22% ] Colgate Palm  2106.7 [ -0.18% ] Dabur India  493.9 [ -0.07% ] DLF Ltd.  691 [ 0.02% ] Dr. Reddy's Labs  1283.85 [ 0.39% ] GAIL (India)  171.65 [ 1.06% ] Grasim Inds.  2806.5 [ -0.27% ] HCL Technologies  1670 [ 1.67% ] HDFC Bank  987.45 [ 0.15% ] Hero MotoCorp  5697.25 [ -1.45% ] Hindustan Unilever  2289.05 [ 0.32% ] Hindalco Indus.  864.45 [ 1.49% ] ICICI Bank  1368.4 [ 1.05% ] Indian Hotels Co  739.9 [ 1.19% ] IndusInd Bank  856 [ 1.36% ] Infosys L  1689.7 [ 3.06% ] ITC Ltd.  402.55 [ 0.36% ] Jindal Steel  998.5 [ 0.62% ] Kotak Mahindra Bank  2151.5 [ -0.37% ] L&T  4071.5 [ -0.07% ] Lupin Ltd.  2122.65 [ -0.14% ] Mahi. & Mahi  3614.45 [ 0.32% ] Maruti Suzuki India  16641.25 [ 1.32% ] MTNL  35.96 [ -0.17% ] Nestle India  1257.1 [ 1.10% ] NIIT Ltd.  97.76 [ 12.69% ] NMDC Ltd.  78.48 [ 2.91% ] NTPC  320.8 [ 0.28% ] ONGC  234.55 [ 0.82% ] Punj. NationlBak  121.3 [ 1.29% ] Power Grid Corpo  265 [ 0.55% ] Reliance Inds.  1575.45 [ 0.66% ] SBI  974.25 [ -0.60% ] Vedanta  585.5 [ 0.64% ] Shipping Corpn.  214.4 [ 2.24% ] Sun Pharma.  1771.25 [ 1.50% ] Tata Chemicals  769 [ 1.02% ] Tata Consumer Produc  1178.85 [ -0.40% ] Tata Motors Passenge  359.2 [ 1.83% ] Tata Steel  169.15 [ 0.30% ] Tata Power Co.  381.05 [ 0.14% ] Tata Consultancy  3324.65 [ 1.28% ] Tech Mahindra  1646.55 [ 2.09% ] UltraTech Cement  11538.5 [ 0.36% ] United Spirits  1426.45 [ 1.44% ] Wipro  272.55 [ 3.10% ] Zee Entertainment En  92.1 [ 1.66% ] 
City Union Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21012.51 Cr. P/BV 2.22 Book Value (Rs.) 127.57
52 Week High/Low (Rs.) 284/143 FV/ML 1/1 P/E(X) 18.70
Bookclosure 01/08/2025 EPS (Rs.) 15.14 Div Yield (%) 0.71
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/11/20251129.453.11
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025706.220.77
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025542.311.43
Axis Small Cap Fund Open Ended 30/11/2025534.011.99
Canara Robeco Small Cap Fund Open Ended 30/11/2025322.642.47
Nippon India Small Cap Fund Open Ended 30/11/2025277.880.41
Edelweiss Small Cap Fund Open Ended 30/11/2025188.263.53
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025184.521.14
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025184.521.14
Franklin India Small Cap Fund Open Ended 30/11/2025169.311.25
Franklin India Mid Cap Fund Open Ended 30/11/2025164.791.28
Edelweiss Mid Cap Fund Open Ended 30/11/2025138.911.05
HSBC Midcap Fund Open Ended 30/11/2025127.261.01
UTI Small Cap Fund Open Ended 30/11/2025125.012.59
Tata ELSS Fund Open Ended 30/11/202589.461.87
Franklin India Multi Cap Fund Open Ended 30/11/202588.901.72
Motilal Oswal Small Cap Fund Open Ended 30/11/202581.481.39
ICICI Prudential Banking and Financial ...Open Ended 30/11/202576.400.69
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/11/202576.001.12
Aditya Birla Sun Life Banking and Finan...Open Ended 30/11/202560.681.64
Tata Banking and Financial Services Fund Open Ended 30/11/202556.931.77
PGIM India Midcap Fund Open Ended 30/11/202556.900.49
ITI Small Cap Fund Open Ended 30/11/202552.221.85
Templeton India Value Fund Open Ended 30/11/202547.442.05
Edelweiss Multi Cap Fund Open Ended 30/11/202539.611.26
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