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EQUITY - MARKET SCREENER

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
127.7532772
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
14.45
16231.78
EPS(TTM)
Face Value()
Div & Yield %
15.16
1
0.91
 

As on: Jul 01, 2025 10:19 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC BSE 500 Index Fund 31-May-25 0.18 0.08 238.44
SBI Flexi Cap Fund 31-May-25 128.36 0.59 21747.17
Groww Nifty Smallcap 250 Index Fund 31-May-25 0.82 0.74 111.25
Aditya Birla SL Multi-Cap Fund 31-May-25 16.44 0.26 6321.13
ICICI Pru Multicap Fund 31-May-25 104.86 0.69 15094.86
AXIS Nifty500 Value 50 ETF 31-May-25 0.04 0.34 11.62
Bajaj Finserv Multi Cap Fund 31-May-25 14.21 2.04 695.98
HDFC Mid Cap Fund 31-May-25 509.84 0.64 79717.67
ICICI Pru Nifty 500 Index Fund 31-May-25 0.02 0.07 25.25
Aditya Birla SL Bal Bhavishya Yojna WP 31-May-25 8.12 0.73 1113.81
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