Shares Homepage - BSE Sensex, NSE Nifty, Latest Prices, Live News, Company Search, Result Annoucements, Company News, Top stories, Gainers Losers, Top Performers, Market Commentary, Live Quotes, Bulk Deals
India's preferred Personal finance destination
Home Shares News Centre F&O Mutual Funds IPO Portfolio Commodity Loans Financial Planning Insurance About Us
Markets Companies Research Industries E-Mail Page
Wealth Tracker      Tax Corner NRI Centre Chat Masala Feedback
my Last 5 Scrips
Company BSE Price(Rs) % Chg
Sun Phar 853.65 27.58
Power Gr 208.00
Bajaj Au 3489.45
H D F C 1530.00 3.09
Hind Uni 2391.25
Clear All Clear Last
Shares
NSE Live
Nifty Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
BSE Live
BSE30 Live Prices
Live Quotes
Top Gainers/Losers
Top 10 Turnover
No Delivery Stocks
Market Pulse
Leaders
Laggards
FII Activity
Mutual Fund Activity
Meetings
Results Watch
Results Calendar
Results Announced
IPO Watch
Company
Snapshots
Quotes
Charts
Financials
Recent News
Broker Research
Meetings
Research Tutorial
Discussion Forum
Research
Research Reports
Sector Watch
Economy Watch
 
MF Holding- City Union Bank Limited
City Union Bank Limited
Sector:Banks Banks - Private
BSE:532210NSE:CUBBloomberg:CUBK@INReuters:CTBK.BO
Market Lot: 1Face Value: 1ISIN Demat: INE491A01021
QuotesSnapshotChartsFinancialsResearchRecent News
Peer GroupAGM/AMMF HoldingDiscussion ForumBSE/NSE NoticesBSE/NSE Deals



48 schemes holding  City Union Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Flexicap Fund30-NOV-21320111  46.32  0.04
viewTata Arbitrage Fund - Regular Plan30-NOV-211174900  170.01  0.15
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21163109  23.60  0.60
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2115206  2.20  0.09
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-21387500  56.07  0.09
viewICICI Prudential Private Banks ETF30-NOV-213334798  482.55  1.98
viewICICI Prudential Quant Fund30-NOV-21126728  18.34  2.44
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-NOV-2123956  3.47  0.26
viewICICI Prudential Retirement Fund - Pure Equity Plan30-NOV-2124369  3.53  0.25
viewLIC MF Mid Cap Fund - Regular Plan30-NOV-21914785  132.37  0.88
viewIDBI Midcap Fund - Regular Plan30-NOV-21123000  17.80  0.87
viewKotak Multicap Fund - Regular Plan30-NOV-214253521  615.48  1.74
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-NOV-2193000  13.46  0.98
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-NOV-21311814  45.12  0.63
viewNavi Long Term Advantage Fund - Regular Plan30-NOV-2147500  6.87  1.09
viewICICI Prudential Business Cycle Fund30-NOV-212596732  375.75  0.63
viewNavi Large and Midcap Fund - Regular Plan30-NOV-21200000  28.94  2.15
viewL&T Arbitrage Opportunities Fund30-NOV-21511500  74.01  0.15
viewAxis Equity Hybrid Fund - Regular Plan30-NOV-21768335  111.18  0.59
viewTata Nifty Private Bank Exchange Traded Fund30-NOV-2118887  2.73  1.95
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-NOV-21843231  122.02  0.84
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-NOV-21311814  45.12  0.63
viewL&T Emerging Businesses Fund30-NOV-216994500  1012.10  1.32
viewBOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan30-NOV-21163318  23.63  0.67
viewICICI Prudential Midcap 150 ETF30-NOV-2141991  6.08  0.60
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-NOV-2170258  10.17  1.78
viewFranklin India Equity Savings Fund30-NOV-2131300  4.53  0.34
viewBOI AXA Midcap Tax Fund - Series 1 - Regular Plan30-NOV-21107832  15.60  2.09
viewSBI ETF Private Bank30-NOV-216166  0.89  1.98
viewLIC MF Banking And Financial Services Fund - Regular Plan30-NOV-21162020  23.44  4.17
viewAxis Small Cap Fund - Regular Plan30-NOV-217170168  1037.52  1.35
viewSBI Banking and Financial Services Fund - Regular Plan30-NOV-211880000  272.04  0.94
viewUTI Small Cap Fund - Regular Plan30-NOV-211633979  236.44  1.24
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-NOV-2123263  3.37  0.60
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-NOV-2195496  13.82  0.61
viewICICI Prudential S&P BSE 500 ETF30-NOV-214451  0.64  0.10
viewUnion Mid Cap Fund - Regular Plan30-NOV-21497428  71.98  2.07
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-2115500  2.24  0.00
viewITI Long Term Equity Fund - Regular Plan30-NOV-21279378  40.43  3.83
viewITI Mid Cap Fund - Regular Plan30-NOV-211112332  160.95  4.46
viewITI Multi Cap Fund - Regular Plan30-NOV-21529203  76.58  2.40
viewITI Value Fund - Regular Plan30-NOV-21445000  64.39  4.58
viewNippon India ETF Nifty Midcap 15030-NOV-21186108  26.93  0.60
viewPGIM India ELSS Tax Saver Fund - Regular Plan30-NOV-21365000  52.82  1.60
viewIDBI Banking and Financial Services Fund - Regular Plan30-NOV-2167848  9.82  1.08
viewDSP Arbitrage Fund - Regular Plan30-NOV-21102300  14.80  0.08
viewUnion Large and Mid Cap Fund - Regular Plan30-NOV-21139504  20.19  0.72
viewMahindra Unnati Emerging Business Yojana - Regular Plan30-NOV-21600000  86.82  1.06

* percentage of portfolio



 
Home | Shares | F&O | Mutual Funds | Loans | Insurance | News Centre
Wealth Tracker | Tax Corner | NRI Centre | Search in myiris | Advertise
All rights reserved. IRIS Business Services Limited
Disclaimer