City Union Bank Ltd.
CUBSector: Diversified· ISIN:
INE491A01021· Source: AMFI & PMS DisclosuresInstitutional Holders
21
19 Mutual Funds · 2 PMS
Total Disclosed Value
₹3,711.6 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.73%
Mean weight across all holders
Highest Allocation
5.50%
Holders Category DistributionTop categories holding CUB
Equity Scheme - Small Cap Fund (7)
PMS Strategy (2)
Equity Schemes - Small Cap Fund (2)
Equity Scheme - Mid Cap Fund (2)
Index Funds - Equity Funds (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| — | InCred Small and Midcap Portfolio | PMS | PMS Strategy | PMS Provider | 5.50% | — |
| — | India Next PMS | PMS | PMS Strategy | PMS Provider | 4.71% | — |
| SBI SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | SBI Mutual Fund | 2.71% | ₹1,082.5 Cr | |
| Axis Nifty Smallcap 50 Index Fund | MF | Index Funds - Equity Funds | Axis Mutual Fund | 2.64% | ₹17.9 Cr | |
| BANK OF INDIA SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Bank of India Mutual Fund | 2.50% | ₹70.6 Cr | |
| Edelweiss Financial Services Fund | MF | Equity Scheme - Sectoral/ Thematic | Edelweiss Mutual Fund | 2.30% | ₹6.3 Cr | |
| TRUSTMF SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Trust Mutual Fund | 1.89% | ₹54 Cr | |
| Union Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Union Mutual Fund | 1.72% | ₹41.3 Cr | |
| UTI Small Cap Fund | MF | Equity Schemes - Small Cap Fund | UTI Mutual Fund | 1.71% | ₹90.3 Cr | |
| Edelweiss Mid Cap Fund | MF | Equity Scheme - Mid Cap Fund | Edelweiss Mutual Fund | 1.67% | ₹312.3 Cr | |
| HSBC Midcap Fund | MF | Equity Schemes - Mid Cap Fund | HSBC Mutual Fund | 1.64% | ₹282 Cr | |
| BANDHAN FINANCIAL SERVICES FUND | MF | Equity Schemes - Sectoral Fund | Bandhan Mutual Fund | 1.64% | ₹18.3 Cr | |
| HDFC Small Cap Fund | MF | Equity Scheme - Small Cap Fund | HDFC Mutual Fund | 1.32% | ₹550.8 Cr | |
| Edelweiss Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Edelweiss Mutual Fund | 1.26% | ₹43.9 Cr | |
| Axis Value Fund | MF | Equity Schemes - Value Fund | Axis Mutual Fund | 1.03% | ₹17.2 Cr | |
| HDFC Mid Cap Fund | MF | Equity Scheme - Mid Cap Fund | HDFC Mutual Fund | 0.71% | ₹764 Cr | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | Aditya Birla Sun Life Mutual Fund | 0.39% | ₹28.4 Cr | |
| Nippon India Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Nippon India Mutual Fund | 0.36% | ₹282.2 Cr | |
| HSBC Equity Savings Fund | MF | Hybrid Schemes - Equity Savings Fund | HSBC Mutual Fund | 0.32% | ₹4.7 Cr | |
| Invesco India Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Invesco Mutual Fund | 0.23% | ₹32.9 Cr | |
| BANDHAN Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Bandhan Mutual Fund | 0.04% | ₹12.2 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.