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. ) 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 NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 30/11/20251129.453.11
HDFC Mid Cap Fund - Regular Plan Open Ended 30/11/2025706.220.77
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025542.311.43
Axis Small Cap Fund Open Ended 30/11/2025534.011.99
Canara Robeco Small Cap Fund Open Ended 30/11/2025322.642.47
Nippon India Small Cap Fund Open Ended 30/11/2025277.880.41
Edelweiss Small Cap Fund Open Ended 30/11/2025188.263.53
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025184.521.14
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025184.521.14
Franklin India Small Cap Fund Open Ended 30/11/2025169.311.25
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