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EQUITY - MARKET SCREENER

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
142.1747424
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
13.8
18298.6
EPS(TTM)
Face Value()
Div & Yield %
17.85
1
0.81
 

As on: Jun 06, 2026 03:11 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Apr-26 1061.85 2.86 37140.78
HDFC Mid Cap Fund 30-Apr-26 688.73 0.73 94744.72
HDFC Small Cap Fund 30-Apr-26 540.33 1.42 38168.18
AXIS Small Cap Fund 30-Apr-26 532.06 1.94 27363.97
Nippon India Small Cap Fund 30-Apr-26 276.86 0.38 72672.99
Canara Robeco Small Cap Fund 30-Apr-26 262.08 1.97 13276.00
HSBC Midcap Fund 30-Apr-26 249.20 1.86 13386.58
Edelweiss Mid Cap Fund 30-Apr-26 236.98 1.49 15910.69
HSBC Small Cap Fund 30-Apr-26 231.87 1.41 16393.56
Edelweiss Small Cap Fund 30-Apr-26 202.91 3.41 5952.01
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