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HOME
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Equity
MF Holdings

EQUITY - MARKET SCREENER

City Union Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532210

INE491A01021

106.5393847

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CUB

12.11

11858.16

EPS(TTM)

Face Value()

Div & Yield %

13.22

0.62

As on: Apr 29, 2024 12:43 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Small Cap Fund	31-Mar-24	581.14	2.28	25434.98
HDFC Mid-Cap Opportunities Fund	31-Mar-24	352.09	0.58	60417.99
AXIS Small Cap Fund	31-Mar-24	238.19	1.25	19029.59
Canara Robeco Small Cap Fund	31-Mar-24	122.80	1.31	9402.62
Franklin India Prima Fund	31-Mar-24	121.10	1.20	10108.06
Franklin India Smaller Companies Fund	31-Mar-24	90.66	0.79	11539.64
UTI-Mid Cap Fund	31-Mar-24	82.23	0.83	9943.94
Kotak Equity Arbitrage Fund	31-Mar-24	77.04	0.19	40050.89
ICICI Pru Multicap Fund	31-Mar-24	72.41	0.64	11342.34
SBI Arbitrage Opportunities Fund	31-Mar-24	70.55	0.26	27585.87

<< < 1 2 3 ... > >>

22,419.95 -150.40 (-0.67%)

74,406.48 676.32 ( 0.92%)

48,201.05 -293.90 ( -0.61%)

33,666.20 111.80 ( 0.33%)

15,927.90 316.14 (2.03%)

38,239.66 153.86 (0.40%)

17,651.15 366.61 (2.12%)

37,934.76 306.28 (0.81%)

83.32 0.01 (0.01%)

89.30 0.19 (0.22%)

104.10 0.39 (0.38%)

0.54 0.00 (-0.34%)