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. ) 15664.29 P/BV 1.76 Book Value ( ) 119.83
BSE Code 532210 52 Week High/Low ( ) 233/143 FV/ML 1/1 P/E(X) 13.94
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.16 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/08/2025816.842.32
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/2025510.750.61
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025388.291.07
Axis Small Cap Fund Open Ended 31/08/2025386.201.51
Canara Robeco Small Cap Fund Open Ended 31/08/2025226.771.80
Nippon India Small Cap Fund Open Ended 31/08/2025200.960.31
Franklin India Small Cap Fund Open Ended 31/08/2025153.581.15
Edelweiss Small Cap Fund Open Ended 31/08/2025136.152.77
Franklin India Mid Cap Fund Open Ended 31/08/2025130.391.06
ICICI Prudential Banking and Financial ...Open Ended 31/08/2025108.151.12
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