19-Apr-24 SENSEX 73,088.33[ 599.34 ]Asian Paints 2,808.45 [ -6.30 ]Axis Bank 1,029.50 [ 5.35 ]Bajaj Finance 7,122.30 [ 233.05 ]Bajaj Finserv 1,618.70 [ 24.45 ]Bharti Airtel 1,288.90 [ 21.70 ]HCL Technologies 1,447.90 [ -19.75 ]HDFC Bank 1,531.30 [ 36.70 ]Hind. Unilever 2,232.25 [ 17.30 ]ICICI Bank 1,066.40 [ 10.95 ]IndusInd Bank 1,483.15 [ 9.20 ]Infosys 1,411.60 [ -8.95 ]ITC 424.80 [ 5.85 ]JSW Steel 865.25 [ 21.00 ]Kotak Mah. Bank 1,793.20 [ 6.75 ]Larsen & Toubro 3,519.25 [ -31.70 ]M & M 2,082.90 [ 58.75 ]Maruti Suzuki 12,710.65 [ 314.35 ]Nestle India 2,437.10 [ -25.65 ]NTPC 350.90 [ -0.50 ]Power Grid Corpn 281.70 [ 1.50 ]Reliance Industr 2,941.60 [ 13.45 ]St Bk of India 750.80 [ 6.00 ]Sun Pharma.Inds. 1,522.55 [ 5.40 ]Tata Motors 963.20 [ -8.20 ]Tata Steel 162.10 [ 2.10 ]TCS 3,827.45 [ -36.05 ]Tech Mahindra 1,193.75 [ 13.90 ]Titan Company 3,562.85 [ 36.45 ]UltraTech Cem. 9,367.40 [ -19.80 ]Wipro 452.85 [ 8.55 ]
MF HOLDINGS
BSE Code
532210
NSE Symbol
CUB
P/E
11.68
ISIN Demat
INE491A01021
Div & Yield %
0.65
EPS
13.22
Book Value
106.5393847
Market Cap (Rs. Cr.)
11432.27
Face Value
1
City Union Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Small Cap Fund 581.14 2.28 25434.98
HDFC Mid-Cap Opportunities Fund 352.09 0.58 60417.99
AXIS Small Cap Fund 238.19 1.25 19029.59
Canara Robeco Small Cap Fund 122.80 1.31 9402.62
Franklin India Prima Fund 121.10 1.20 10108.06
Franklin India Smaller Companies Fund 90.66 0.79 11539.64
UTI-Mid Cap Fund 82.23 0.83 9943.94
Kotak Equity Arbitrage Fund 77.04 0.19 40050.89
ICICI Pru Multicap Fund 72.41 0.64 11342.34
SBI Arbitrage Opportunities Fund 70.55 0.26 27585.87
1 2 3 4 5  ... 
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