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. ) 17821.99 P/BV 1.74 Book Value ( ) 138.06
BSE Code 532210 52 Week High/Low ( ) 324/150 FV/ML 1/1 P/E(X) 15.86
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.12 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 28/02/20261121.543.21
HDFC Mid Cap Fund - Regular Plan Open Ended 28/02/2026733.160.78
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026566.261.51
Axis Small Cap Fund Open Ended 28/02/2026557.592.14
Canara Robeco Small Cap Fund Open Ended 28/02/2026314.342.46
Nippon India Small Cap Fund Open Ended 28/02/2026290.150.43
HSBC Midcap Fund Open Ended 28/02/2026261.152.10
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026243.001.58
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026243.001.58
Edelweiss Small Cap Fund Open Ended 28/02/2026196.573.59
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