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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
16.62
20084.89
EPS(TTM)
Face Value()
Div & Yield %
16.28
1
0.74
 

As on: Nov 29, 2025 04:06 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 31-Oct-25 952.75 2.58 36945.09
HDFC Mid Cap Fund 31-Oct-25 595.73 0.67 89383.23
HDFC Small Cap Fund 31-Oct-25 457.47 1.19 38412.10
AXIS Small Cap Fund 31-Oct-25 450.46 1.66 27065.84
Canara Robeco Small Cap Fund 31-Oct-25 264.50 1.99 13285.48
Nippon India Small Cap Fund 31-Oct-25 234.40 0.34 68969.15
Franklin India Small Cap Fund 31-Oct-25 179.13 1.30 13789.53
Edelweiss Small Cap Fund 31-Oct-25 158.81 3.00 5296.70
Franklin India Mid Cap Fund 31-Oct-25 152.08 1.19 12770.14
ICICI Pru Banking & Financial Services Fund 31-Oct-25 126.14 1.19 10592.64
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