Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 24, 2025 >>  ABB India  5182.05 [ -0.07% ] ACC  1849.85 [ -0.35% ] Ambuja Cements  555.45 [ -1.60% ] Asian Paints Ltd.  2503.05 [ 0.05% ] Axis Bank Ltd.  1242.05 [ -1.38% ] Bajaj Auto  9083 [ 0.47% ] Bank of Baroda  266.35 [ -0.15% ] Bharti Airtel  2029.1 [ 1.03% ] Bharat Heavy Ele  231.25 [ -1.26% ] Bharat Petroleum  330.05 [ -0.33% ] Britannia Ind.  6050 [ -0.25% ] Cipla  1583.75 [ -3.74% ] Coal India  394.1 [ 0.41% ] Colgate Palm  2237.85 [ -2.23% ] Dabur India  508.45 [ -0.52% ] DLF Ltd.  773.25 [ -0.11% ] Dr. Reddy's Labs  1284 [ 0.32% ] GAIL (India)  181.1 [ 0.64% ] Grasim Inds.  2838.4 [ -0.89% ] HCL Technologies  1523.65 [ -0.03% ] HDFC Bank  994.7 [ -1.41% ] Hero MotoCorp  5538.05 [ -0.87% ] Hindustan Unilever L  2517.4 [ -3.20% ] Hindalco Indus.  824.15 [ 3.99% ] ICICI Bank  1375.45 [ 0.88% ] Indian Hotels Co  736.2 [ -0.16% ] IndusInd Bank  755.4 [ -0.62% ] Infosys L  1525.4 [ -0.23% ] ITC Ltd.  417.1 [ 0.30% ] Jindal Steel  1007.6 [ -0.14% ] Kotak Mahindra Bank  2186.85 [ -1.72% ] L&T  3904.35 [ -0.35% ] Lupin Ltd.  1931.4 [ -0.45% ] Mahi. & Mahi  3624.8 [ 0.06% ] Maruti Suzuki India  16263.35 [ -0.73% ] MTNL  42 [ -0.28% ] Nestle India  1281.4 [ 0.62% ] NIIT Ltd.  106.85 [ -1.25% ] NMDC Ltd.  74.21 [ 0.03% ] NTPC  339.45 [ -0.92% ] ONGC  254.85 [ 0.97% ] Punj. NationlBak  116.9 [ -1.02% ] Power Grid Corpo  288.55 [ -0.38% ] Reliance Inds.  1451.45 [ 0.23% ] SBI  904.4 [ -0.77% ] Vedanta  495.7 [ 2.66% ] Shipping Corpn.  274.15 [ 9.57% ] Sun Pharma.  1699.6 [ 0.63% ] Tata Chemicals  900.35 [ -0.45% ] Tata Consumer Produc  1154.5 [ -0.65% ] Tata Motors Passenge  403.5 [ -0.58% ] Tata Steel  174.5 [ 0.23% ] Tata Power Co.  397.4 [ -0.03% ] Tata Consultancy  3062.45 [ -0.40% ] Tech Mahindra  1453.15 [ -0.66% ] UltraTech Cement  11911.4 [ -1.91% ] United Spirits  1356.45 [ 0.42% ] Wipro  242.95 [ -0.59% ] Zee Entertainment En  104.8 [ -0.90% ] 
City Union Bank Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 16537.99 Cr. P/BV 1.86 Book Value (Rs.) 119.83
52 Week High/Low (Rs.) 233/143 FV/ML 1/1 P/E(X) 14.72
Bookclosure 01/08/2025 EPS (Rs.) 15.16 Div Yield (%) 0.90
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2025890.512.50
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2025556.810.66
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2025427.581.16
Axis Small Cap Fund Open Ended 30/09/2025421.031.62
Canara Robeco Small Cap Fund Open Ended 30/09/2025247.221.92
Nippon India Small Cap Fund Open Ended 30/09/2025219.090.33
Franklin India Small Cap Fund Open Ended 30/09/2025167.431.26
Edelweiss Small Cap Fund Open Ended 30/09/2025148.432.93
Franklin India Mid Cap Fund Open Ended 30/09/2025142.151.16
ICICI Prudential Banking and Financial ...Open Ended 30/09/2025117.901.18
SBI Banking & Financial Services Fu...Open Ended 30/09/2025112.881.30
Edelweiss Mid Cap Fund Open Ended 30/09/2025109.520.93
UTI Small Cap Fund Open Ended 30/09/2025104.972.25
Franklin India Multi Cap Fund Open Ended 30/09/202584.901.71
Tata ELSS Fund Open Ended 30/09/202570.531.55
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/09/202559.920.92
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202547.841.39
Templeton India Value Fund Open Ended 30/09/202547.022.14
Tata Banking and Financial Services Fund Open Ended 30/09/202540.611.39
ITI Small Cap Fund Open Ended 30/09/202538.281.44
Edelweiss Multi Cap Fund Open Ended 30/09/202531.231.06
HDFC Multi Asset Fund - Regular Plan Open Ended 30/09/202529.920.61
Canara Robeco Multi Cap Fund Open Ended 30/09/202528.140.60
Bandhan Business Cycle Fund Open Ended 30/09/202527.901.74
Baroda BNP Paribas Small Cap Fund Open Ended 30/09/202525.652.06
Showing Page : 1 of 4   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by