Vogue Commercial Co. Ltd Mfholding-City Union Bank Ltd | Voguestock
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You can view latest mutual fund holdings of the company.
City Union Bank Ltd.
GO
ISIN No INE491A01021 Market Cap. ( in Cr. ) 21997.46 P/BV 2.00 Book Value ( ) 110.74
BSE Code 532210 52 Week High/Low ( ) 249/167 FV/ML 1/1 P/E(X) 16.59
NSE Code CUBEQ Book Closure 31/07/2026 EPS ( ) 13.39 Div Yield (%) 0.90
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 30/09/20261184.942.89
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/2026753.500.74
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026602.971.48
Axis Small Cap Fund Open Ended 30/09/2026593.831.94
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026392.430.59
Edelweiss Mid Cap Fund Open Ended 30/09/2026387.742.02
Canara Robeco Small Cap Fund Open Ended 30/09/2026313.512.24
Nippon India Small Cap Fund Open Ended 30/09/2026308.960.38
HSBC Midcap Fund Open Ended 30/09/2026278.081.66
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026258.751.40
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