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HOME
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Equity
MF Holdings

EQUITY - MARKET SCREENER

City Union Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532210

INE491A01021

106.5393847

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CUB

12.18

11928.52

EPS(TTM)

Face Value()

Div & Yield %

13.22

0.62

As on: May 04, 2024 03:57 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Small Cap Fund	31-Mar-24	581.14	2.28	25434.98
HDFC Mid-Cap Opportunities Fund	31-Mar-24	352.09	0.58	60417.99
AXIS Small Cap Fund	31-Mar-24	238.19	1.25	19029.59
Canara Robeco Small Cap Fund	31-Mar-24	122.80	1.31	9402.62
Franklin India Prima Fund	31-Mar-24	121.10	1.20	10108.06
Franklin India Smaller Companies Fund	31-Mar-24	90.66	0.79	11539.64
UTI-Mid Cap Fund	31-Mar-24	82.23	0.83	9943.94
Kotak Equity Arbitrage Fund	31-Mar-24	77.04	0.19	40050.89
ICICI Pru Multicap Fund	31-Mar-24	72.41	0.64	11342.34
SBI Arbitrage Opportunities Fund	31-Mar-24	70.55	0.26	27585.87

<< < 1 2 3 ... > >>

22,475.85 -172.35 (-0.76%)

73,878.15 -732.96 ( -0.98%)

48,923.55 -307.50 ( -0.62%)

32,908.40 -294.95 ( -0.89%)

16,156.33 315.37 (1.99%)

38,675.68 450.02 (1.18%)

18,475.92 268.79 (1.48%)

38,236.07 -37.98 (-0.10%)

83.43 -0.03 (-0.04%)

89.37 0.26 (0.29%)

104.48 0.21 (0.20%)

0.54 0.01 (1.69%)