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. ) 14663.87 P/BV 1.65 Book Value ( ) 119.83
BSE Code 532210 52 Week High/Low ( ) 233/143 FV/ML 1/1 P/E(X) 13.05
NSE Code CUBEQ Book Closure 01/08/2025 EPS ( ) 15.16 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/07/2025892.802.51
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/2025558.240.67
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2025422.251.16
Axis Small Cap Fund Open Ended 31/07/2025372.891.43
Canara Robeco Small Cap Fund Open Ended 31/07/2025247.861.91
Nippon India Small Cap Fund Open Ended 31/07/2025219.650.33
Franklin India Mid Cap Fund Open Ended 31/07/2025188.051.50
Franklin India Small Cap Fund Open Ended 31/07/2025167.861.21
Edelweiss Small Cap Fund Open Ended 31/07/2025148.812.99
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025119.871.21
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