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City Union Bank Ltd.
BSE Code
532210
ISIN Demat
INE491A01021
Book Value
142.17
NSE Code
CUB
Dividend Yield %
0.74
Market Cap
200077.10
P/E
15.09
EPS
17.85
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Small Cap Fund-Reg(G)
911.26
35696.19
2.55
HDFC Mid Cap Fund-Reg(G)
569.78
84061.43
0.68
HDFC Small Cap Fund-Reg(G)
430.98
35780.59
1.20
Axis Small Cap Fund-Reg(G)
380.60
26379.2
1.44
Canara Rob Small Cap Fund-Reg(G)
252.98
13103.87
1.93
Nippon India Small Cap Fund(G)
224.19
66601.8
0.34
Franklin India Mid Cap Fund(G)
195.97
12784.81
1.53
Franklin India Small Cap Fund(G)
171.33
13995.27
1.22
Edelweiss Small Cap Fund-Reg(G)
151.89
4929.76
3.08
ICICI Pru Banking & Fin Serv Fund(G)
122.35
10087.5
1.21
SBI Banking & Financial Services Fund-Reg(G)
115.51
8537.5
1.35
UTI Small Cap Fund-Reg(G)
114.74
4844.38
2.37
ICICI Pru Multicap Fund(G)
99.69
15532.54
0.64
Franklin India Multi Cap Fund-Reg(G)
86.88
5086.58
1.71
Tata ELSS Fund-Reg(IDCW Payout)
72.17
4711.24
1.53
Templeton India Value Fund(IDCW)
54.68
2298.64
2.38
SBI Multi Asset Allocation Fund-Reg(G)
42.88
8940.04
0.48
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
38.37
2120.22
1.81
ITI Small Cap Fund-Reg(G)
37.72
2640.78
1.43
Bandhan Business Cycle Fund-Reg(G)
37.09
1732.35
2.14
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