Vogue Commercial Co. Ltd Mfholding-City Union Bank Ltd | BFSL
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City Union Bank Ltd.
GO
ISIN No INE491A01021 Market Cap. ( in Cr. ) 21216.59 P/BV 2.24 Book Value ( ) 127.57
BSE Code 532210 52 Week High/Low ( ) 302/143 FV/ML 1/1 P/E(X) 18.88
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.14 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/12/20251209.143.33
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/2025753.230.81
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025581.761.54
Axis Small Cap Fund Open Ended 31/12/2025572.852.16
Canara Robeco Small Cap Fund Open Ended 31/12/2025346.112.64
Nippon India Small Cap Fund Open Ended 31/12/2025298.090.44
HSBC Midcap Fund Open Ended 31/12/2025253.122.03
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025249.651.56
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025249.651.56
Edelweiss Small Cap Fund Open Ended 31/12/2025188.263.53
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