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EQUITY - MARKET SCREENER

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
106.6310571
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
14.81
19652.26
EPS(TTM)
Face Value()
Div & Yield %
13.39
1
0.76
 

As on: Jun 19, 2026 10:40 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-May-26 1004.29 2.69 37394.61
HDFC Mid Cap Fund 31-May-26 638.63 0.66 97350.48
HDFC Small Cap Fund 31-May-26 511.04 1.32 38809.48
AXIS Small Cap Fund 31-May-26 503.22 1.81 27840.05
Nippon India Small Cap Fund 31-May-26 261.85 0.35 74604.07
Canara Robeco Small Cap Fund 31-May-26 247.87 1.85 13363.87
Edelweiss Mid Cap Fund 31-May-26 242.12 1.44 16848.60
HSBC Midcap Fund 31-May-26 235.69 1.65 14249.22
HSBC Small Cap Fund 31-May-26 219.31 1.30 16876.72
Edelweiss Small Cap Fund 31-May-26 191.91 3.12 6155.89
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