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EQUITY - MARKET SCREENER

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
106.6310419
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
16.23
22768.29
EPS(TTM)
Face Value()
Div & Yield %
14.16
1
0.65
 

As on: Oct 06, 2026 03:47 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-Aug-26 1201.40 2.82 42630.89
HDFC Mid Cap Fund 31-Aug-26 763.97 0.71 108324.55
HDFC Small Cap Fund 31-Aug-26 611.35 1.46 41890.86
AXIS Small Cap Fund 31-Aug-26 602.08 1.91 31448.32
Kotak Mid Cap Fund 31-Aug-26 397.88 0.56 71256.26
Edelweiss Mid Cap Fund 31-Aug-26 393.12 1.98 19891.00
Nippon India Small Cap Fund 31-Aug-26 313.25 0.38 82580.31
Canara Robeco Small Cap Fund 31-Aug-26 303.37 2.07 14661.14
HSBC Midcap Fund 31-Aug-26 281.95 1.64 17188.24
HSBC Small Cap Fund 31-Aug-26 262.35 1.38 19076.35
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