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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
17.75
21442.93
EPS(TTM)
Face Value()
Div & Yield %
16.28
1
0.69
 

As on: Jan 03, 2026 12:41 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Nov-25 1129.45 3.11 36272.00
HDFC Mid Cap Fund 30-Nov-25 706.22 0.77 92168.85
HDFC Small Cap Fund 30-Nov-25 542.31 1.43 38020.31
AXIS Small Cap Fund 30-Nov-25 534.01 1.99 26769.08
Canara Robeco Small Cap Fund 30-Nov-25 322.64 2.47 13060.37
Nippon India Small Cap Fund 30-Nov-25 277.88 0.41 68571.85
Edelweiss Small Cap Fund 30-Nov-25 188.26 3.53 5330.17
HSBC Small Cap Fund 30-Nov-25 184.52 1.14 16202.83
Franklin India Small Cap Fund 30-Nov-25 169.31 1.25 13529.48
Franklin India Mid Cap Fund 30-Nov-25 164.79 1.28 12911.38
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