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City Union Bank Ltd.

Mutual Fund Holding

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

BSE   Rs 210.20   Open: 216.00   Today's Range 209.50
216.55
 
NSE
Rs 210.13
-4.04 ( -1.92 %)
-4.10 ( -1.95 %) Prev Close: 214.30 52 Week Range 144.00
232.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 15570.33 Cr. P/BV 1.75 Book Value (Rs.) 119.84
52 Week High/Low (Rs.) 233/143 FV/ML 1/1 P/E(X) 13.86
Bookclosure 01/08/2025 EPS (Rs.) 15.16 Div Yield (%) 0.95
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/05/2025815.382.40
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2025509.840.64
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2025385.641.13
Axis Small Cap Fund Open Ended 31/05/2025340.551.36
Nippon India Small Cap Fund Open Ended 31/05/2025200.610.32
Franklin India Mid Cap Fund Open Ended 31/05/2025175.361.43
Franklin India Small Cap Fund Open Ended 31/05/2025153.301.13
Canara Robeco Small Cap Fund Open Ended 31/05/2025152.161.23
SBI Flexicap Fund Open Ended 31/05/2025128.360.59
Edelweiss Small Cap Fund Open Ended 31/05/2025124.462.72
ICICI Prudential Banking and Financial ...Open Ended 31/05/2025109.481.12
ICICI Prudential Multicap Fund Open Ended 31/05/2025104.860.69
SBI Banking & Financial Services Fu...Open Ended 31/05/2025103.361.29
UTI Small Cap Fund Open Ended 31/05/2025102.672.27
Franklin India Multi Cap Fund Open Ended 31/05/202577.741.60
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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