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. ) 18680.21 P/BV 1.82 Book Value ( ) 138.06
BSE Code 532210 52 Week High/Low ( ) 324/143 FV/ML 1/1 P/E(X) 16.63
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.12 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/01/20261249.793.63
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/2026781.590.85
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/2026603.671.63
Axis Small Cap Fund Open Ended 31/01/2026594.422.33
Canara Robeco Small Cap Fund Open Ended 31/01/2026351.722.78
Nippon India Small Cap Fund Open Ended 31/01/2026309.310.47
HSBC Midcap Fund Open Ended 31/01/2026278.412.29
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/2026259.051.72
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/2026259.051.72
Edelweiss Small Cap Fund Open Ended 31/01/2026209.563.90
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