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.
Market Cap. (Rs.)
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11339.69 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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100.68
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52 Week High/Low (Rs.)
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168/120
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FV/ML
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1/1
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P/E(X)
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12.10
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Bookclosure
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11/08/2023
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EPS (Rs.)
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12.66
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Div Yield (%)
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0.65
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/04/2024 | 691.01 | 2.49 |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 30/04/2024 | 418.66 | 0.66 |
Axis Small Cap Fund | Open Ended | 30/04/2024 | 283.22 | 1.41 |
Canara Robeco Small Cap Fund | Open Ended | 30/04/2024 | 146.01 | 1.45 |
Franklin India Prima Fund | Open Ended | 30/04/2024 | 143.99 | 1.34 |
Kotak Multicap Fund | Open Ended | 30/04/2024 | 114.81 | 1.04 |
Franklin India Smaller Companies Fund | Open Ended | 30/04/2024 | 107.80 | 0.86 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2024 | 103.33 | 0.24 |
UTI Mid Cap Fund | Open Ended | 30/04/2024 | 97.77 | 0.93 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2024 | 86.10 | 0.72 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 76.89 | 0.15 |
SBI Magnum Midcap Fund | Open Ended | 30/04/2024 | 76.10 | 0.42 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2024 | 74.89 | 0.26 |
ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2024 | 68.76 | 0.16 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2024 | 64.28 | 1.12 |
UTI Small Cap Fund | Open Ended | 30/04/2024 | 57.75 | 1.52 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2024 | 53.51 | 0.35 |
Tata Arbitrage Fund | Open Ended | 30/04/2024 | 44.19 | 0.38 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/04/2024 | 43.94 | 1.85 |
Tata ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 40.18 | 0.96 |
Edelweiss Small Cap Fund | Open Ended | 30/04/2024 | 37.35 | 1.11 |
Templeton India Value Fund | Open Ended | 30/04/2024 | 36.96 | 1.92 |
SBI Multi Asset Allocation Fund | Open Ended | 30/04/2024 | 31.51 | 0.67 |
Bandhan Arbitrage Fund | Open Ended | 30/04/2024 | 29.25 | 0.51 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2024 | 27.94 | 0.54 |