Equity Analysis

MF Holdings
    City Union Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    532210
    INE491A01021
    119.8898276
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    CUB
    12.02
    12717.34
    EPS(TTM)
    Face Value()
    Div & Yield %:
    14.28
    1
    0.87
     
As on: Nov 24, 2024 08:16 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Small Cap Fund 31-Oct-24 755.68 2.28 33107.25
HDFC Mid-Cap Opportunities Fund 31-Oct-24 457.84 0.61 75037.43
AXIS Small Cap Fund 31-Oct-24 304.61 1.27 23952.33
HDFC Small Cap Fund 31-Oct-24 161.30 0.48 33504.02
Franklin India Prima Fund 31-Oct-24 157.47 1.28 12318.31
Nippon India Small Cap Fund 31-Oct-24 154.38 0.25 61027.03
SBI Flexi Cap Fund 31-Oct-24 145.42 0.66 22092.90
Canara Robeco Small Cap Fund 31-Oct-24 124.29 1.01 12323.74
Franklin India Smaller Companies Fund 31-Oct-24 117.89 0.85 13943.92
Invesco India Arbitrage Fund 31-Oct-24 114.93 0.62 18583.88
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