City Union Bank Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of City Union Bank Ltd. (CUB) as on Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
SBI Small Cap FundSBI Mutual Fund524194851201.42.82%
HDFC Mid Cap FundHDFC Mutual Fund33333333763.970.71%
HDFC Small Cap FundHDFC Mutual Fund26674184611.351.46%
Axis Small Cap FundAxis Mutual Fund26269825602.081.91%
Kotak Mid Cap FundKotak Mahindra Mutual Fund17360425397.880.56%
Edelweiss Mid Cap FundEdelweiss Mutual Fund17152756393.121.98%
Nippon India Small Cap FundNippon India Mutual Fund13667560313.250.38%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund13236495303.372.07%
HSBC Midcap FundHSBC Mutual Fund12301832281.951.64%
HSBC Small Cap FundHSBC Mutual Fund11446762262.351.38%
Edelweiss Small Cap FundEdelweiss Mutual Fund10016786229.573.17%
Franklin India Small Cap FundFranklin Templeton Mutual Fund6331813145.120.98%
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund5273408120.861.73%
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund4698944107.71.32%
Axis Multicap FundAxis Mutual Fund4561084104.540.87%
HSBC Large & Mid Cap FundHSBC Mutual Fund4419966101.31.71%
Tata ELSS FundTata Mutual Fund4400000100.842.12%
UTI Small Cap FundUTI Mutual Fund4370314100.161.84%
Aditya Birla Sun Life Multi Cap FundAditya Birla Sun Life Mutual Fund416010695.351.27%
Invesco India Small Cap FundInvesco Mutual Fund410419994.060.6%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund378461886.742.36%
Franklin India Multi Cap FundFranklin Templeton Mutual Fund366083683.91.59%
DSP Banking & Financial Services FundDSP Mutual Fund356997481.823.75%
BANK OF INDIA Small Cap FundBank of India Mutual Fund342000078.382.37%
Edelweiss Multi Cap FundEdelweiss Mutual Fund341598678.292.21%
LIC MF Large & Mid Cap FundLIC Mutual Fund330991675.862.37%
Franklin India Mid Cap FundFranklin Templeton Mutual Fund309818671.010.54%
Mirae Asset Small Cap FundMirae Asset Mutual Fund3054041701.22%
Tata Banking And Financial Services FundTata Mutual Fund280000064.171.94%
PGIM India Midcap FundPGIM India Mutual Fund279863864.140.57%
HSBC Multi Cap FundHSBC Mutual Fund257677759.060.91%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund251401957.621.55%
SBI Quality FundSBI Mutual Fund249000057.072.15%
TRUSTMF SMALL CAP FUNDTrust Mutual Fund226177251.841.51%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund206999747.440.49%
Union Small Cap FundUnion Mutual Fund200000045.841.72%
HDFC Multi Asset Allocation FundHDFC Mutual Fund186666642.780.71%
PGIM India Small Cap FundPGIM India Mutual Fund185999842.632.38%
HSBC Multi Asset Allocation FundHSBC Mutual Fund164390037.681.16%
ITI Small Cap FundITI Mutual Fund163721237.521.04%
Sundaram Focused FundSundaram Mutual Fund154017335.33.22%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund153447735.171%
Baroda BNP Paribas MULTI CAP FUNDBaroda BNP Paribas Mutual Fund150000034.380.98%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund137551331.530.41%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund133333330.562.33%
PGIM India Flexi Cap FundPGIM India Mutual Fund131596430.160.51%
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund118891827.250.55%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund113484626.010.59%
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund110693725.371.31%
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund91450520.962.68%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund88504520.281.81%
Bandhan Business Cycle FundBandhan Mutual Fund87455720.041.82%
Axis Value FundAxis Mutual Fund86036619.721.05%
Helios Mid Cap FundHelios Mutual Fund79795318.290.82%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund77984117.871%
JM Small Cap FundJM Financial Mutual Fund73833316.921.82%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund71604016.410.28%
LIC MF Small Cap FundLIC Mutual Fund68388115.671.88%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund67660515.511.05%
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund63000014.441.14%
Axis Business Cycles FundAxis Mutual Fund62713714.370.66%
Groww Small Cap FundGroww Mutual Fund61672014.131.85%
LIC MF Banking and Financial Services FundLIC Mutual Fund52166611.964.36%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund52163811.961.8%
BANDHAN Balanced Advantage FundBandhan Mutual Fund49473011.340.5%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund4280289.812.67%
HSBC Financial Services FundHSBC Mutual Fund4000009.170.95%
Edelweiss Financial Services FundEdelweiss Mutual Fund3860428.853.06%
Bank of India Banking & Financial Services FundBank of India Mutual Fund3460007.932.91%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund3440477.891%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund3381797.751%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund3323267.621.65%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund3116187.141.55%
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund2927766.712.68%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund2920606.690.93%
UTI Quant FundUTI Mutual Fund2861086.560.44%
ITI Banking and Financial Services FundITI Mutual Fund2733786.271.61%
JM Large & Mid Cap FundJM Financial Mutual Fund2653336.081.31%
ITI Value FundITI Mutual Fund2328905.341.47%
HSBC Equity Savings FundHSBC Mutual Fund2047054.690.32%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund2000004.580.49%
Helios Financial Services FundHelios Mutual Fund1921334.42.09%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund1765194.051%
QUANTUM SMALL CAP FUNDQuantum Mutual Fund1412523.241.22%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund1284362.940.58%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund1241672.851%
Groww Banking & Financial Services FundGroww Mutual Fund634501.451.61%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund607951.391%
ITI Business Cycle FundITI Mutual Fund509501.171%
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund508221.160.21%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund475161.090.21%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund433590.991%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund390300.890.67%
SBI Nifty 500 Index FundSBI Mutual Fund374090.860.11%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund370950.851%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund284600.650.22%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund200740.460.89%
Groww Nifty Total Market Index FundGroww Mutual Fund171430.390.11%
HDFC BSE 500 Index FundHDFC Mutual Fund158960.360.11%
Axis Nifty 500 Index FundAxis Mutual Fund154610.350.11%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund110720.250.09%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund92920.210.13%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund76250.170.99%
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund66410.151.76%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund50240.120.11%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund38200.090.51%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund28620.070.11%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund28510.070.1%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund23620.050.11%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund20770.050.11%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund19880.050.34%
DSP Nifty 500 Index FundDSP Mutual Fund7790.020.11%

List of AMCs holding the stocks of City Union Bank Ltd. (CUB) as on Aug 2026

AMCQuantityValue (INR Cr)
HDFC Mutual Fund622282581426.21
SBI Mutual Fund557267351277.2
Edelweiss Mutual Fund35131000805.17
Axis Mutual Fund33248378762.02
HSBC Mutual Fund32993942756.19
Kotak Mahindra Mutual Fund17690296405.44
Aditya Birla Sun Life Mutual Fund15698278359.79
Nippon India Mutual Fund15249553349.5
Canara Robeco Mutual Fund13952535319.78
Franklin Templeton Mutual Fund13090835300.03
Tata Mutual Fund7200000165.02
PGIM India Mutual Fund6266660143.63
WhiteOak Capital Mutual Fund5072282116.25
Motilal Oswal Mutual Fund4701795107.76
UTI Mutual Fund4695452107.62
LIC Mutual Fund4515463103.49
Invesco Mutual Fund410419994.06
Baroda BNP Paribas Mutual Fund397495191.1
Bank of India Mutual Fund376600086.31
DSP Mutual Fund357837882.01
Mirae Asset Mutual Fund305640370.05
Bandhan Mutual Fund229976852.71
Trust Mutual Fund226177251.84
ITI Mutual Fund219443050.29
Union Mutual Fund200000045.84
Sundaram Mutual Fund154017335.3
JM Financial Mutual Fund100366623
Helios Mutual Fund99008622.69
Groww Mutual Fund76474917.53
ICICI Prudential Mutual Fund3490718
Jio BlackRock Mutual Fund1858114.26
Quantum Mutual Fund1412523.24
Zerodha Mutual Fund38200.09
Angel One Mutual Fund28620.07
Navi Mutual Fund19880.05

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of City Union Bank Ltd.?
    As on Aug 2026, the mutual fund with highest holding of City Union Bank Ltd. is SBI Small Cap Fund. It is holding 52419485 stocks of City Union Bank Ltd. valued at INR 1201.4022 Cr.
  • Which AMC (Asset Management Company) has highest holding of City Union Bank Ltd.?
    As on Aug 2026, the AMC with highest holding of City Union Bank Ltd. is HDFC Mutual Fund. It is holding 62228258 stocks of City Union Bank Ltd. valued at INR 1426.209 Cr.

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