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City Union Bank Ltd.

Mutual Fund Holding

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

BSE   Rs 250.70   Open: 246.75   Today's Range 245.05
252.40
 
NSE
Rs 250.65
+3.85 (+ 1.54 %)
+4.00 (+ 1.60 %) Prev Close: 246.70 52 Week Range 184.00
319.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 18625.56 Cr. P/BV 1.82 Book Value (Rs.) 138.05
52 Week High/Low (Rs.) 324/187 FV/ML 1/1 P/E(X) 14.04
Bookclosure 01/08/2025 EPS (Rs.) 17.85 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/04/20261061.852.86
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/2026688.730.73
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2026540.331.42
Axis Small Cap Fund Open Ended 30/04/2026532.061.94
Nippon India Small Cap Fund Open Ended 30/04/2026276.860.38
Canara Robeco Small Cap Fund Open Ended 30/04/2026262.081.97
HSBC Midcap Fund Open Ended 30/04/2026249.201.86
Edelweiss Mid Cap Fund Open Ended 30/04/2026236.981.49
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2026231.871.41
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2026231.871.41
Edelweiss Small Cap Fund Open Ended 30/04/2026202.913.41
Franklin India Small Cap Fund Open Ended 30/04/2026128.260.93
Motilal Oswal Small Cap Fund Open Ended 30/04/202691.631.48
UTI Small Cap Fund Open Ended 30/04/202691.571.88
HSBC Large & Mid Cap Fund Open Ended 30/04/202689.531.84
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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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