Vogue Commercial Co. Ltd Mfholding-City Union Bank Ltd | BFSL
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City Union Bank Ltd.
GO
ISIN No INE491A01021 Market Cap. ( in Cr. ) 20173.94 P/BV 2.13 Book Value ( ) 127.57
BSE Code 532210 52 Week High/Low ( ) 284/143 FV/ML 1/1 P/E(X) 17.95
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.14 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/10/2025952.752.58
HDFC Mid Cap Fund - Regular Plan Open Ended 31/10/2025595.730.67
HDFC Small Cap Fund - Regular Plan Open Ended 31/10/2025457.471.19
Axis Small Cap Fund Open Ended 31/10/2025450.461.66
Canara Robeco Small Cap Fund Open Ended 31/10/2025264.501.99
Nippon India Small Cap Fund Open Ended 31/10/2025234.400.34
Franklin India Small Cap Fund Open Ended 31/10/2025179.131.30
Edelweiss Small Cap Fund Open Ended 31/10/2025158.813.00
Franklin India Mid Cap Fund Open Ended 31/10/2025152.081.19
ICICI Prudential Banking and Financial ...Open Ended 31/10/2025126.141.19
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