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City Union Bank Ltd Industry:  Banks - Private Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532210 INE491A01021 106.6310571 CUB 0.69 21470.36 16.18 13.39 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Small Cap Fund 31-May-26 1004.29 2.69 37394.61
HDFC Mid Cap Fund 31-May-26 638.63 0.66 97350.48
HDFC Small Cap Fund 31-May-26 511.04 1.32 38809.48
AXIS Small Cap Fund 31-May-26 503.22 1.81 27840.05
Nippon India Small Cap Fund 31-May-26 261.85 0.35 74604.07
Canara Robeco Small Cap Fund 31-May-26 247.87 1.85 13363.87
Edelweiss Mid Cap Fund 31-May-26 242.12 1.44 16848.60
HSBC Midcap Fund 31-May-26 235.69 1.65 14249.22
HSBC Small Cap Fund 31-May-26 219.31 1.30 16876.72
Edelweiss Small Cap Fund 31-May-26 191.91 3.12 6155.89
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This company is held by 140 mutual fund schemes.
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