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City Union Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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18566.11 Cr.
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P/BV
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1.81
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Book Value (Rs.)
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138.05
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52 Week High/Low (Rs.)
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324/181
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FV/ML
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1/1
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P/E(X)
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14.00
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Bookclosure
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01/08/2025
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EPS (Rs.)
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17.85
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Div Yield (%)
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0.80
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 942.96 | 2.92 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 616.46 | 0.72 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 479.84 | 1.42 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 472.49 | 1.98 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 254.77 | 2.20 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 245.86 | 0.40 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 221.29 | 1.95 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 205.91 | 1.48 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 205.91 | 1.48 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 166.57 | 3.26 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 150.09 | 1.11 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 113.90 | 0.97 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 89.74 | 2.16 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 81.37 | 1.57 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/03/2026 | 79.51 | 1.88 |
| Tata ELSS Fund | Open Ended | 31/03/2026 | 79.15 | 1.93 |
| Franklin India Multi Cap Fund | Open Ended | 31/03/2026 | 78.65 | 1.84 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2026 | 77.03 | 1.30 |
| Axis Multicap Fund | Open Ended | 31/03/2026 | 69.48 | 0.81 |
| Franklin India Mid Cap Fund | Open Ended | 31/03/2026 | 56.32 | 0.52 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/03/2026 | 53.69 | 1.70 |
| Tata Banking and Financial Services Fund | Open Ended | 31/03/2026 | 50.37 | 1.84 |
| PGIM India Midcap Fund | Open Ended | 31/03/2026 | 50.34 | 0.52 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 48.62 | 3.15 |
| Edelweiss Multi Cap Fund | Open Ended | 31/03/2026 | 46.37 | 1.63 |