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BSE Prices delayed by 5 minutes... << Prices as on Mar 11, 2026 >>  ABB India  6280.5 [ 0.92% ] ACC  1456.4 [ -1.23% ] Ambuja Cements  457.65 [ -1.01% ] Asian Paints  2231.6 [ -2.15% ] Axis Bank  1259.05 [ -4.26% ] Bajaj Auto  9330.95 [ -2.87% ] Bank of Baroda  289.35 [ -1.78% ] Bharti Airtel  1806 [ -2.44% ] Bharat Heavy  255.8 [ -1.06% ] Bharat Petroleum  325.25 [ -0.18% ] Britannia Industries  5920 [ -0.87% ] Cipla  1329.9 [ -0.24% ] Coal India  446.3 [ 0.65% ] Colgate Palm  2054.3 [ -6.74% ] Dabur India  472 [ -1.93% ] DLF  572.95 [ -1.92% ] Dr. Reddy's Lab.  1325.5 [ 0.88% ] GAIL (India)  147.95 [ -1.50% ] Grasim Industries  2738.75 [ -0.19% ] HCL Technologies  1350.05 [ -0.84% ] HDFC Bank  834 [ -1.78% ] Hero MotoCorp  5573.45 [ -2.38% ] Hindustan Unilever  2161.75 [ -1.37% ] Hindalco Industries  959 [ 0.25% ] ICICI Bank  1294.45 [ -1.36% ] Indian Hotels Co.  623.85 [ -0.85% ] IndusInd Bank  876.9 [ -2.36% ] Infosys  1276.35 [ -1.48% ] ITC  308.95 [ -0.03% ] Jindal Steel  1186.9 [ -0.01% ] Kotak Mahindra Bank  383.45 [ -2.17% ] L&T  3838.25 [ -0.97% ] Lupin  2345.5 [ 0.20% ] Mahi. & Mahi  3166.8 [ -3.81% ] Maruti Suzuki India  13502.4 [ -2.65% ] MTNL  26.08 [ -0.38% ] Nestle India  1233.35 [ -0.66% ] NIIT  65.26 [ -0.03% ] NMDC  79.66 [ 0.03% ] NTPC  380 [ 0.72% ] ONGC  270.75 [ 0.39% ] Punj. NationlBak  115.8 [ -1.49% ] Power Grid Corpn.  298.8 [ 0.12% ] Reliance Industries  1391.1 [ -1.27% ] SBI  1090.6 [ -1.96% ] Vedanta  720.55 [ -0.24% ] Shipping Corpn.  240.1 [ -1.96% ] Sun Pharmaceutical  1824.9 [ 0.66% ] Tata Chemicals  688.55 [ -0.50% ] Tata Consumer Produc  1073.25 [ -2.35% ] Tata Motors Passenge  335.35 [ -2.83% ] Tata Steel  194.7 [ -0.18% ] Tata Power Co.  385.2 [ 1.04% ] Tata Consult. Serv.  2465.15 [ -1.92% ] Tech Mahindra  1333.95 [ -0.18% ] UltraTech Cement  11457.1 [ -1.67% ] United Spirits  1380.3 [ -1.95% ] Wipro  202.1 [ 0.62% ] Zee Entertainment  80.42 [ -0.04% ] 
City Union Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 18356.98 Cr. P/BV 1.79 Book Value (Rs.) 138.06
52 Week High/Low (Rs.) 324/143 FV/ML 1/1 P/E(X) 16.34
Bookclosure 01/08/2025 EPS (Rs.) 15.12 Div Yield (%) 0.81
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/01/20261249.793.63
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/2026781.590.85
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/2026603.671.63
Axis Small Cap Fund Open Ended 31/01/2026594.422.33
Canara Robeco Small Cap Fund Open Ended 31/01/2026351.722.78
Nippon India Small Cap Fund Open Ended 31/01/2026309.310.47
HSBC Midcap Fund Open Ended 31/01/2026278.412.29
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/2026259.051.72
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/2026259.051.72
Edelweiss Small Cap Fund Open Ended 31/01/2026209.563.90
Edelweiss Mid Cap Fund Open Ended 31/01/2026163.831.19
Franklin India Small Cap Fund Open Ended 31/01/2026143.301.12
UTI Small Cap Fund Open Ended 31/01/2026127.702.81
Motilal Oswal Small Cap Fund Open Ended 31/01/2026101.221.84
HSBC Large & Mid Cap Fund Open Ended 31/01/2026100.032.17
Tata ELSS Fund Open Ended 31/01/202699.582.18
Franklin India Multi Cap Fund Open Ended 31/01/202698.952.03
Aditya Birla Sun Life Multi-Cap Fund Open Ended 31/01/202695.781.47
Franklin India Mid Cap Fund Open Ended 31/01/202670.860.58
Aditya Birla Sun Life Banking and Finan...Open Ended 31/01/202667.551.86
Tata Banking and Financial Services Fund Open Ended 31/01/202663.371.97
PGIM India Midcap Fund Open Ended 31/01/202663.340.59
HSBC Multi Cap Fund Open Ended 31/01/202658.321.13
ITI Small Cap Fund Open Ended 31/01/202656.872.13
Axis Multicap Fund Open Ended 31/01/202654.650.60
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