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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
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45 schemes holding  City Union Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential S&P BSE 500 ETF30-SEP-214451  0.70  0.10
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-SEP-2121805  3.44  0.65
viewSBI Long Term Advantage Fund - Series VI - Regular Plan30-SEP-21550000  86.71  3.11
viewUnion Mid Cap Fund - Regular Plan30-SEP-21497428  78.42  2.41
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-21365000  57.54  1.64
viewDSP Arbitrage Fund - Regular Plan30-SEP-2186800  13.68  0.07
viewITI Long Term Equity Fund - Regular Plan30-SEP-21309278  48.76  4.55
viewITI Mid Cap Fund - Regular Plan30-SEP-211112332  175.36  4.82
viewITI Multi Cap Fund - Regular Plan30-SEP-21584561  92.16  2.92
viewITI Value Fund - Regular Plan30-SEP-21425000  67.00  4.65
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-2167848  10.70  1.09
viewMahindra Unnati Emerging Business Yojana - Regular Plan30-SEP-21600000  94.59  1.15
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-2115500  2.44  0.01
viewTata Arbitrage Fund - Regular Plan30-SEP-211252400  197.44  0.16
viewIDBI Midcap Fund - Regular Plan30-SEP-2163000  9.93  0.46
viewL&T Arbitrage Opportunities Fund30-SEP-21145700  22.97  0.04
viewL&T Emerging Businesses Fund30-SEP-216994500  1102.68  1.45
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-21914785  144.22  0.96
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2124369  3.84  0.31
viewICICI Prudential Private Banks ETF30-SEP-213365304  530.54  2.03
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-2123956  3.78  0.30
viewTata Nifty Private Bank Exchange Traded Fund30-SEP-2115737  2.48  1.84
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-21238700  37.63  0.06
viewICICI Prudential Business Cycle Fund30-SEP-212596732  409.38  0.68
viewAxis Childrenęs Gift Fund - No Lock-in - Regular Plan30-SEP-21311814  49.16  0.70
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-21768335  121.13  0.65
viewAxis Childrenęs Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-21311814  49.16  0.70
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-2143915  6.92  1.01
viewNavi Large and Midcap Fund - Regular Plan30-SEP-21127750  20.14  1.47
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-21843231  132.94  0.90
viewBOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan30-SEP-2161318  9.67  0.28
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-SEP-2185258  13.44  1.44
viewICICI Prudential Midcap 150 ETF30-SEP-2133207  5.24  0.65
viewBOI AXA Midcap Tax Fund - Series 1 - Regular Plan30-SEP-21107832  17.00  2.06
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-21162020  25.54  4.13
viewAxis Small Cap Fund - Regular Plan30-SEP-217170168  1130.38  1.55
viewSBI ETF Private Bank30-SEP-215180  0.82  2.03
viewSBI Banking and Financial Services Fund - Regular Plan30-SEP-211880000  296.38  1.01
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-SEP-21146827  23.15  0.65
viewUTI Small Cap Fund - Regular Plan30-SEP-211233979  194.54  1.12
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2114010  2.21  0.10
viewNippon India ETF Nifty Midcap 15030-SEP-21185675  29.27  0.65
viewICICI Prudential Flexicap Fund30-SEP-211437996  226.70  0.20
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-SEP-2173028  11.51  0.65
viewUnion Large and Mid Cap Fund - Regular Plan30-SEP-21139504  21.99  0.84

* percentage of portfolio



 
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