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. ) 19167.23 P/BV 2.02 Book Value ( ) 127.75
BSE Code 532210 52 Week High/Low ( ) 261/143 FV/ML 1/1 P/E(X) 17.06
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.16 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 30/09/2025890.512.50
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2025556.810.66
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2025427.581.16
Axis Small Cap Fund Open Ended 30/09/2025421.031.62
Canara Robeco Small Cap Fund Open Ended 30/09/2025247.221.92
Nippon India Small Cap Fund Open Ended 30/09/2025219.090.33
Franklin India Small Cap Fund Open Ended 30/09/2025167.431.26
Edelweiss Small Cap Fund Open Ended 30/09/2025148.432.93
Franklin India Mid Cap Fund Open Ended 30/09/2025142.151.16
ICICI Prudential Banking and Financial ...Open Ended 30/09/2025117.901.18
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