1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. CITY UNION BANK LTD.
City Union Bank Ltd. NSE: CUB | BSE: 532210
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210.13 -4.04 (-1.89%)
47.04% Gain from 52W Low
1.4M
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NSE 11 Jul, 2025 3:31 PM (IST)

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City Union Bank Ltd. has an upcoming dividend of ₹2.00 per share due on 01 Aug 2025 See details
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MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty 500 ETF 0.11 0.08% 5,106 -10 -0.20% 5,116 3.54% 4,941 3.65%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.61 0.78% 347,899 155 0.04% 347,744 2.13% 340,497 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.08% 90,391 648 0.72% 89,743 3.40% 86,792 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.92 0.78% 42,159 4,300 11.36% 37,859 -0.45% 38,029 5.59%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 911.26 2.55% 41,665,000 0 0% 41,665,000 0% 41,665,000 0%
Quantum Small Cap Fund Regular Growth 3.46 2.44% 158,296 7,148 4.73% 151,148 0% 151,148 4.39%
SBI Flexicap Fund Regular Growth 0 -% 0 -6,558,921 -100% 6,558,921 -20.73% 8,274,501 0%
SBI Multi Asset Allocation Fund Regular Growth 42.88 0.48% 1,960,755 0 0% 1,960,755 0% 1,960,755 0%
SBI Banking & Financial Services Regular Growth 115.51 1.35% 5,281,475 0 0% 5,281,475 0% 5,281,475 0%
SBI Nifty 500 Index Fund Regular Growth 0.72 0.08% 32,829 -146 -0.44% 32,975 -0.27% 33,064 0.35%
Nippon India Small Cap Fund - Growth 224.19 0.34% 10,250,670 0 0% 10,250,670 0% 10,250,670 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 19.25 0.78% 880,378 22,039 2.57% 858,339 2.04% 841,159 3.07%
UTI Small Cap Fund Regular Growth 114.74 2.37% 5,246,238 0 0% 5,246,238 0% 5,246,238 6.29%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.87 0.78% 542,808 4,320 0.80% 538,488 1.96% 528,128 1.89%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.85 0.34% 84,813 -7,183 -7.81% 91,996 -0.26% 92,233 0.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.99 0.22% 45,251 1,014 2.29% 44,237 -3.14% 45,673 -4.58%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -11.76% 170,000 11.62%
Canara Robeco Small Cap Fund Regular Growth 252.98 1.93% 11,567,080 3,791,807 48.77% 7,775,273 9.94% 7,072,489 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 -30%
Tata Banking & Financial Services Fund Regular Growth 34.99 1.18% 1,600,000 0 0% 1,600,000 0% 1,600,000 410.99%
Tata Children’s Fund [Upto 3 years] 8.31 2.21% 380,000 0 0% 380,000 0% 380,000 0%
Axis Quant Fund Regular Growth 7.64 0.76% 349,353 0 0% 349,353 0% 349,353 0%
Axis Value Fund Regular Growth 8.62 0.87% 394,029 45,934 13.20% 348,095 110.53% 165,339 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.28 1.13% 150,000 -175,000 -53.85% 325,000 85.71% 175,000 0%
Axis Small Cap Fund Regular Growth 380.60 1.44% 17,401,866 0 0% 17,401,866 0.40% 17,333,089 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 72.17 1.53% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Axis Business Cycles Fund Regular Growth 11.56 0.47% 528,521 83,040 18.64% 445,481 0% 445,481 -31.40%
Baroda BNP Paribas Retirement Fund Regular Growth 3.28 0.84% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.08% 10,922 47 0.43% 10,875 6.91% 10,172 4.27%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 17.50 1.74% 800,000 0 0% 800,000 0% 800,000 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.32 0.34% 14,624 -765 -4.97% 15,389 0.74% 15,276 1.81%
Axis Nifty500 Value 50 ETF 0.04 0.34% 1,607 -411 -20.37% 2,018 4.51% 1,931 11.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.78% 42,338 182 0.43% 42,156 1.58% 41,501 2.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -2,695,871 -100% 2,695,871 22.77% 2,195,871 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 18.37 0.28% 839,900 0 0% 839,900 0% 839,900 100%
Baroda BNP Paribas Small Cap Fund Regular Growth 26.25 1.99% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 15.88 2.03% 726,014 0 0% 726,014 13.34% 640,541 95.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.08 0.79% 415,000 0 0% 415,000 0% 415,000 0%
Templeton India Value Fund Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Franklin India Small Cap Fund Growth - -% - - -% 7,833,644 0% 7,833,644 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ITI Small Cap Fund Regular Growth 37.72 1.43% 1,724,572 141,505 8.94% 1,583,067 0% 1,583,067 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -152,297 -100% 152,297 0% 152,297 -32.70%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 3,972,350 0% 3,972,350 10.42%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.20 1.98% 54,800 0 0% 54,800 99.57% 27,459 24.81%
HDFC BSE 500 ETF 0.01 0.08% 643 -2 -0.31% 645 0% 645 -0.31%
HDFC Nifty Smallcap 250 ETF 10.23 0.78% 467,890 30,839 7.06% 437,051 1.73% 429,622 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.08% 11,262 150 1.35% 11,112 0.83% 11,020 2.31%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.78% 21,472 703 3.38% 20,769 -0.12% 20,793 3.03%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.05 0.34% 2,097 -156 -6.92% 2,253 4.21% 2,162 -0.73%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 983 32 3.36% 951 9.69% 867 6.64%
Franklin India Mid Cap Fund Growth - -% - - -% 8,960,416 0% 8,960,416 0%
ICICI Prudential Multicap Fund Growth 99.70 0.64% 4,558,320 -799,761 -14.93% 5,358,081 0% 5,358,081 0%
Kotak Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.08% 11,911 -1,344 -10.14% 13,255 -7.95% 14,400 1.87%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.21 0.78% 192,299 3,676 1.95% 188,623 0.94% 186,862 2.39%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.13 0.78% 188,691 9,593 5.36% 179,098 2.67% 174,445 2.88%
Bandhan Financial Services Fund Regular Growth 12.47 1.15% 570,273 0 0% 570,273 0% 570,273 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 38.37 1.81% 1,754,406 0 0% 1,754,406 0% 1,754,406 106.27%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.75 0.84% 171,482 11,091 6.91% 160,391 -6.08% 170,765 -20.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,438 -27 -1.84% 1,465 1.03% 1,450 2.62%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.78% 10,205 761 8.06% 9,444 7.65% 8,773 1.82%
HDFC Mid Cap Fund Growth 569.78 0.68% 26,052,000 0 0% 26,052,000 0% 26,052,000 0%
HDFC Small Cap Fund Growth 430.98 1.20% 19,705,638 0 0% 19,705,638 0% 19,705,638 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.31 0.90% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 765,000 -16.39%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.08% 9,408 219 2.38% 9,189 2.77% 8,941 4.18%
ICICI Prudential Banking and Financial Services Fund Growth 122.35 1.21% 5,594,213 0 0% 5,594,213 0.96% 5,540,786 9.65%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 31.60 0.87% 1,444,847 0 0% 1,444,847 21.07% 1,193,408 198.35%
Bandhan Business Cycle Fund Regular Growth 37.09 2.14% 1,695,862 0 0% 1,695,862 0% 1,695,862 24.69%
Bandhan Multi Asset Allocation Fund Regular Growth 11.48 0.57% 525,000 0 0% 525,000 0% 525,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,484 114 8.32% 1,370 5.38% 1,300 6.73%
Angel One Nifty Total Market ETF 0.02 0.08% 946 145 18.10% 801 22.48% 654 0%
Bandhan Balanced Advantage Regular Growth 13.18 0.57% 602,613 0 0% 602,613 -6.22% 79,882 100%
Edelweiss Mid Cap Fund Growth 112.07 1.02% 5,124,284 1,837,568 55.91% 3,286,716 6.65% 3,081,745 100%
Edelweiss Small Cap Fund Regular Growth 151.89 3.08% 6,944,731 585,065 9.20% 6,359,666 0% 6,359,666 10.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.78% 52,766 1,346 2.62% 51,420 4.22% 49,339 6.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 4,264 -320 -6.98% 4,584 -1.95% 4,675 -0.32%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 1,540 9 0.59% 1,531 2.34% 1,496 5.65%
HDFC Multi - Asset Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.19% 2,605 -134 -4.89% 2,739 13.75% - -%
Samco Active Momentum Fund Regular Growth 6.71 0.76% 306,622 0 0% 306,622 100% - -%
Sundaram Focused Fund Growth 25.26 2.27% 1,155,130 1,155,130 100% - -% - -%
Quant Value Fund Regular Growth 7.81 0.43% 357,032 357,032 100% - -% - -%
Quant Quantamental Fund Regular Growth 20.30 1.02% 928,283 928,283 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.47 0.20% 249,999 249,999 100% - -% - -%
Edelweiss ELSS Tax saver Growth 4.53 1.05% 206,897 206,897 100% - -% - -%
JM Small Cap Fund Regular Growth 4.37 0.57% 200,000 200,000 100% - -% - -%
Total: 188,114,230 -1,066,557 213,977,197 213,375,435
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