27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
City Union Bank Ltd.

BSE

  • 150.00 4.40 (3.02%)
  • Vol: 74802
  • BSE Code: 532210
  • PREV. CLOSE
    145.60
  • OPEN PRICE
    145.15
  • BID PRICE (QTY.)
    151.25(35)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 151.60 0.00 (0%)
  • Vol: 1078588
  • NSE Code: CUB
  • PREV. CLOSE
    151.60
  • OPEN PRICE
    145.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    151.60(22102)

City Union Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)204.6415734.251.30
HDFC Balanced Fund(G)95.5410185.980.94
Franklin India Prima Fund(G)71.635388.621.33
Franklin India Smaller Cos Fund(G)61.795238.181.18
Axis Midcap Fund(G)59.561207.544.93
HDFC Small Cap Fund-Reg(G)30.67991.783.09
Axis Emerging Opp Fund-2-Reg(G)23.601083.832.18
Axis Emerging Opp Fund-1-Reg(G)21.63506.474.27
Axis Small Cap Fund-Reg(G)21.26384.445.53
BNP Paribas Mid Cap Fund(G)19.59755.192.59
L&T Tax Advt Fund-Reg(G)19.402093.040.93
ICICI Pru Banking & Fin Serv Fund(G)17.711642.651.08
Tata Equity P/E Fund(G)14.71982.931.50
L&T Emerging Businesses Fund-Reg(G)14.06689.112.04
Reliance Banking Fund(G)13.612555.250.53
Tata Mid Cap Growth Fund(G)12.10586.462.06
Birla SL Dividend Yield Plus(G)11.831076.391.10
Edelweiss Mid and Small Cap Fund-Reg(G)10.37469.722.21
Principal Emerging Bluechip Fund(G)9.29884.331.05
Birla SL Emerging Leaders Fund-1-Reg(G)8.34288.242.89