Vogue Commercial Co. Ltd Mfholding-City Union Bank Ltd | Voguestock
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City Union Bank Ltd.
GO
ISIN No INE491A01021 Market Cap. ( in Cr. ) 19701.80 P/BV 1.86 Book Value ( ) 106.63
BSE Code 532210 52 Week High/Low ( ) 243/145 FV/ML 1/1 P/E(X) 17.53
NSE Code CUBEQ Book Closure 31/07/2026 EPS ( ) 11.34 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/05/20261004.292.69
HDFC Mid Cap Fund - Regular Plan Open Ended 31/05/2026638.620.66
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2026511.041.32
Axis Small Cap Fund Open Ended 31/05/2026503.221.81
Nippon India Small Cap Fund Open Ended 31/05/2026261.850.35
Canara Robeco Small Cap Fund Open Ended 31/05/2026247.871.85
Edelweiss Mid Cap Fund Open Ended 31/05/2026242.121.44
HSBC Midcap Fund Open Ended 31/05/2026235.691.65
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2026219.311.30
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2026219.311.30
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