Vogue Commercial Co. Ltd Mfholding-City Union Bank Ltd | BFSL

MF HOLDING

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City Union Bank Ltd.
ISIN No INE491A01021 Market Cap. ( in Cr. ) 20074.59 P/BV 1.96 Book Value ( ) 138.05
BSE Code 532210 52 Week High/Low ( ) 324/172 FV/ML 1/1 P/E(X) 17.87
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.12 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/03/2026942.962.92
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/2026616.460.72
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026479.841.42
Axis Small Cap Fund Open Ended 31/03/2026472.491.98
Canara Robeco Small Cap Fund Open Ended 31/03/2026254.772.20
Nippon India Small Cap Fund Open Ended 31/03/2026245.860.40
HSBC Midcap Fund Open Ended 31/03/2026221.291.95
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2026205.911.48
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2026205.911.48
Edelweiss Small Cap Fund Open Ended 31/03/2026166.573.26
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