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EQUITY - MARKET SCREENER

City Union Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532210
INE491A01021
127.7532583
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CUB
13.44
15657.5
EPS(TTM)
Face Value()
Div & Yield %
15.72
1
0.95
 

As on: Aug 17, 2025 01:30 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Nifty 500 Index Fund 31-Jul-25 1.97 0.08 2432.38
Motilal Oswal Nifty Smallcap 250 ETF 31-Jul-25 0.96 0.79 121.25
Quant Quantamental Fund 31-Jul-25 19.89 1.06 1876.36
Aditya Birla SL Banking & Financial Services 31-Jul-25 30.96 0.89 3496.52
Samco Special Opportunities Fund 31-Jul-25 3.73 2.24 166.92
Bandhan Financial Services Fund 31-Jul-25 12.22 1.16 1057.98
JM Small Cap Fund 31-Jul-25 4.29 0.59 731.30
Franklin India Small Cap Fund 31-Jul-25 167.86 1.21 13824.99
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-25 7.67 0.79 969.97
Edelweiss Nifty Smallcap 250 Index Fund 31-Jul-25 1.19 0.79 151.01
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