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City Union Bank Ltd.

Mutual Fund Holding

NSE: CUBEQ BSE: 532210ISIN: INE491A01021INDUSTRY: Finance - Banks - Private Sector

BSE   Rs 260.15   Open: 271.90   Today's Range 258.10
271.90
 
NSE
Rs 260.35
-10.50 ( -4.03 %)
-10.50 ( -4.04 %) Prev Close: 270.65 52 Week Range 172.75
319.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 19346.36 Cr. P/BV 1.89 Book Value (Rs.) 138.05
52 Week High/Low (Rs.) 324/174 FV/ML 1/1 P/E(X) 14.59
Bookclosure 01/08/2025 EPS (Rs.) 17.85 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/03/2026942.962.92
HDFC Mid Cap Fund - Regular Plan Open Ended 31/03/2026616.460.72
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2026479.841.42
Axis Small Cap Fund Open Ended 31/03/2026472.491.98
Canara Robeco Small Cap Fund Open Ended 31/03/2026254.772.20
Nippon India Small Cap Fund Open Ended 31/03/2026245.860.40
HSBC Midcap Fund Open Ended 31/03/2026221.291.95
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2026205.911.48
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2026205.911.48
Edelweiss Small Cap Fund Open Ended 31/03/2026166.573.26
Edelweiss Mid Cap Fund Open Ended 31/03/2026150.091.11
Franklin India Small Cap Fund Open Ended 31/03/2026113.900.97
UTI Small Cap Fund Open Ended 31/03/202689.742.16
Motilal Oswal Small Cap Fund Open Ended 31/03/202681.371.57
HSBC Large & Mid Cap Fund Open Ended 31/03/202679.511.88
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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