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City Union Bank Ltd.
GO
Apr 22, 04:01
BSE
270.80
(+ 6.00 2.27%)
Volume
113895
Prev. Close
264.80
Open Price
267.70
Today's Low / High
265.80
271.20
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
172.00
319.95
Apr 22, 03:58
NSE
270.15
(+ 5.22 1.97%)
Volume
5249034
Prev. Close
264.93
Open Price
265.70
Today's Low / High
265.01
271.39
Bid Price (Qty.)
270.15 (665)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
172.01
324.10
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 Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Small Cap Fund
Open Ended
31/03/2026
942.96
2.92
HDFC Mid Cap Fund - Regular Plan
Open Ended
31/03/2026
616.46
0.72
HDFC Small Cap Fund - Regular Plan
Open Ended
31/03/2026
479.84
1.42
Axis Small Cap Fund
Open Ended
31/03/2026
472.49
1.98
Canara Robeco Small Cap Fund
Open Ended
31/03/2026
254.77
2.20
Nippon India Small Cap Fund
Open Ended
31/03/2026
245.86
0.40
HSBC Midcap Fund
Open Ended
31/03/2026
221.29
1.95
HSBC Small Cap Fund - Direct Plan
Open Ended
31/03/2026
205.91
1.48
HSBC Small Cap Fund - Regular Plan
Open Ended
31/03/2026
205.91
1.48
Edelweiss Small Cap Fund
Open Ended
31/03/2026
166.57
3.26
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