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City Union Bank Ltd.
GO
Jan 02
BSE
288.60
( -0.35 -0.12%)
Volume
40101
Prev. Close
288.95
Open Price
293.40
Today's Low / High
286.50
293.40
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
144.00
302.45
Jan 02
NSE
288.50
( -0.50 -0.17%)
Volume
1512259
Prev. Close
289.00
Open Price
289.95
Today's Low / High
286.30
290.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
142.91
302.20
ISIN No
INE491A01021
Market Cap. (
in Cr. )
21409.54
P/BV
2.26
Book Value (
)
127.57
BSE Code
532210
52 Week High/Low (
)
302/143
FV/ML
1/1
P/E(X)
19.05
NSE Code
CUBEQ
Book Closure
01/08/2025
EPS (
)
15.14
Div Yield (%)
0.69
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Small Cap Fund
Open Ended
30/11/2025
1129.45
3.11
HDFC Mid Cap Fund - Regular Plan
Open Ended
30/11/2025
706.22
0.77
HDFC Small Cap Fund - Regular Plan
Open Ended
30/11/2025
542.31
1.43
Axis Small Cap Fund
Open Ended
30/11/2025
534.01
1.99
Canara Robeco Small Cap Fund
Open Ended
30/11/2025
322.64
2.47
Nippon India Small Cap Fund
Open Ended
30/11/2025
277.88
0.41
Edelweiss Small Cap Fund
Open Ended
30/11/2025
188.26
3.53
HSBC Small Cap Fund - Direct Plan
Open Ended
30/11/2025
184.52
1.14
HSBC Small Cap Fund - Regular Plan
Open Ended
30/11/2025
184.52
1.14
Franklin India Small Cap Fund
Open Ended
30/11/2025
169.31
1.25
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