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EQUITY - MARKET SCREENER

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
133.7579672
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
17.19
20771.33
EPS(TTM)
Face Value()
Div & Yield %
16.28
1
0.71
 

As on: Jan 22, 2026 10:58 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-Dec-25 1209.14 3.33 36268.45
HDFC Mid Cap Fund 31-Dec-25 753.23 0.81 92641.55
HDFC Small Cap Fund 31-Dec-25 581.76 1.54 37753.13
AXIS Small Cap Fund 31-Dec-25 572.85 2.16 26546.88
Canara Robeco Small Cap Fund 31-Dec-25 346.11 2.64 13101.97
Nippon India Small Cap Fund 31-Dec-25 298.09 0.44 68287.15
HSBC Midcap Fund 31-Dec-25 253.12 2.03 12439.62
HSBC Small Cap Fund 31-Dec-25 249.65 1.56 15968.70
Edelweiss Small Cap Fund 31-Dec-25 201.95 3.70 5459.03
Franklin India Small Cap Fund 31-Dec-25 181.62 1.37 13238.40
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