City Union Bank Ltd. - holdings by mutual funds

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

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
SBI Small Cap FundSBI Mutual Fund524194851082.462.71%
HDFC Mid Cap FundHDFC Mutual Fund33333333688.330.65%
HDFC Small Cap FundHDFC Mutual Fund26674184550.821.32%
Axis Small Cap FundAxis Mutual Fund26269825542.471.8%
Kotak Mid Cap FundKotak Mahindra Mutual Fund15810055326.480.47%
Edelweiss Mid Cap FundEdelweiss Mutual Fund15122245312.271.67%
Nippon India Small Cap FundNippon India Mutual Fund13667560282.240.36%
CANARA ROBECO SMALL CAP FUNDCanara Robeco Mutual Fund13236495273.331.92%
HSBC Midcap FundHSBC Mutual Fund12301832254.031.63%
HSBC Small Cap FundHSBC Mutual Fund11446762236.381.33%
Edelweiss Small Cap FundEdelweiss Mutual Fund10016786206.853.03%
Franklin India Small Cap FundFranklin Templeton Mutual Fund6331813130.750.9%
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund5273408108.91.62%
Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund469894497.031.28%
Axis Multicap FundAxis Mutual Fund456108494.190.86%
HSBC Large & Mid Cap FundHSBC Mutual Fund441996691.271.67%
Tata ELSS FundTata Mutual Fund440000090.861.95%
UTI Small Cap FundUTI Mutual Fund437031490.251.71%
Aditya Birla Sun Life Multi Cap FundAditya Birla Sun Life Mutual Fund416010685.911.2%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund378461878.152.14%
Franklin India Multi Cap FundFranklin Templeton Mutual Fund366083675.61.48%
DSP Banking & Financial Services FundDSP Mutual Fund356997473.723.54%
BANK OF INDIA Small Cap FundBank of India Mutual Fund342000070.622.5%
LIC MF Large & Mid Cap FundLIC Mutual Fund330991668.352.18%
Franklin India Mid Cap FundFranklin Templeton Mutual Fund309818663.980.5%
Tata Banking And Financial Services FundTata Mutual Fund280000057.821.82%
PGIM India Midcap FundPGIM India Mutual Fund279863857.790.52%
TRUSTMF SMALL CAP FUNDTrust Mutual Fund261713254.041.89%
Edelweiss Multi Cap FundEdelweiss Mutual Fund257774853.231.55%
HSBC Multi Cap FundHSBC Mutual Fund257677753.210.88%
Mirae Asset Small Cap FundMirae Asset Mutual Fund235404148.610.93%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund210226043.411.2%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund206999742.750.47%
Union Small Cap FundUnion Mutual Fund200000041.31.72%
HDFC Multi Asset Allocation FundHDFC Mutual Fund186666638.550.64%
PGIM India Small Cap FundPGIM India Mutual Fund185999838.412.29%
ITI Small Cap FundITI Mutual Fund171799635.481.03%
HSBC Multi Asset Allocation FundHSBC Mutual Fund164390033.951.1%
Invesco India Small Cap FundInvesco Mutual Fund159253032.890.23%
Sundaram Focused FundSundaram Mutual Fund154017331.82.98%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund151571631.30.92%
Baroda BNP Paribas MULTI CAP FUNDBaroda BNP Paribas Mutual Fund150000030.980.9%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund137551328.40.39%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund133333327.532.14%
PGIM India Flexi Cap FundPGIM India Mutual Fund131596427.170.46%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund113484623.430.57%
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund110693722.861.27%
Bandhan Business Cycle FundBandhan Mutual Fund94335919.481.67%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund88504518.281.64%
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund87747218.122.48%
Axis Value FundAxis Mutual Fund86036617.771.01%
Helios Mid Cap FundHelios Mutual Fund79795316.480.84%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund77112215.920.92%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund71604014.790.26%
JM Small Cap FundJM Financial Mutual Fund70333314.521.67%
LIC MF Small Cap FundLIC Mutual Fund68388114.121.86%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund67660513.970.96%
SBI Long Term Advantage Fund Series VISBI Mutual Fund65280613.485.21%
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund63000013.011.03%
Axis Business Cycles FundAxis Mutual Fund62713712.950.61%
Groww Small Cap FundGroww Mutual Fund61672012.742.22%
BANDHAN SMALL CAP FUNDBandhan Mutual Fund59290712.240.04%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund52163810.771.65%
BANDHAN Balanced Advantage FundBandhan Mutual Fund4453649.20.41%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund4181918.642.48%
HSBC Financial Services FundHSBC Mutual Fund4000008.260.89%
Bank of India Banking & Financial Services FundBank of India Mutual Fund3940008.142.97%
LIC MF Banking and Financial Services FundLIC Mutual Fund3916668.093%
TRUSTMF MULTI CAP FUNDTrust Mutual Fund3747857.741.14%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund3370026.960.92%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund3254446.720.92%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund3116186.431.47%
Edelweiss Financial Services FundEdelweiss Mutual Fund3021566.242.21%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund2920606.030.84%
UTI Quant FundUTI Mutual Fund2861085.910.38%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund2758625.71.25%
Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund2750525.682.48%
ITI Banking and Financial Services FundITI Mutual Fund2733785.651.46%
JM Large & Mid Cap FundJM Financial Mutual Fund2653335.481.22%
ITI Value FundITI Mutual Fund2328904.811.34%
HSBC Equity Savings FundHSBC Mutual Fund2047054.230.32%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund2000004.130.44%
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund1750463.610.92%
Helios Financial Services FundHelios Mutual Fund1685333.481.71%
QUANTUM SMALL CAP FUNDQuantum Mutual Fund1412522.921.15%
TRUSTMF MID CAP FUNDTrust Mutual Fund1313482.710.63%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund1284362.650.54%
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund1170952.420.92%
Groww Banking & Financial Services FundGroww Mutual Fund634501.311.57%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund604891.250.92%
ITI Business Cycle FundITI Mutual Fund509501.050.91%
WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund508221.050.24%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund474920.980.19%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund434900.90.92%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund381230.790.62%
SBI Nifty 500 Index FundSBI Mutual Fund375990.780.1%
Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund294020.610.92%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund284600.590.2%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund200740.410.77%
Groww Nifty Total Market Index FundGroww Mutual Fund170640.350.09%
HDFC BSE 500 Index FundHDFC Mutual Fund156680.320.1%
Axis Nifty 500 Index FundAxis Mutual Fund154220.320.1%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund110720.230.08%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund83050.170.11%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund68510.140.92%
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund60430.121.7%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund47720.10.1%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund28480.060.09%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund28480.060.09%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund27640.060.46%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund23450.050.09%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund20730.040.09%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund17970.040.31%
DSP Nifty 500 Index FundDSP Mutual Fund7400.020.1%

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

AMCQuantityValue (INR Cr)
HDFC Mutual Fund622152951284.75
SBI Mutual Fund538810121112.64
Axis Mutual Fund33211306685.81
HSBC Mutual Fund32993942681.32
Edelweiss Mutual Fund30514152630.12
Kotak Mahindra Mutual Fund16114509332.76
Aditya Birla Sun Life Mutual Fund15688441323.97
Nippon India Mutual Fund15230768314.52
Canara Robeco Mutual Fund13952535288.12
Franklin Templeton Mutual Fund13090835270.33
Tata Mutual Fund7200000148.68
PGIM India Mutual Fund6266660129.41
WhiteOak Capital Mutual Fund5072282104.74
Motilal Oswal Mutual Fund470179297.09
UTI Mutual Fund469454596.94
LIC Mutual Fund438546390.56
Baroda BNP Paribas Mutual Fund397495182.08
Bank of India Mutual Fund381400078.76
DSP Mutual Fund357756573.88
Trust Mutual Fund312326564.5
Bandhan Mutual Fund291223860.14
Mirae Asset Mutual Fund235638648.66
ITI Mutual Fund227521446.98
Union Mutual Fund200000041.3
Invesco Mutual Fund159253032.89
Sundaram Mutual Fund154017331.8
JM Financial Mutual Fund96866620
Helios Mutual Fund96648619.96
Groww Mutual Fund76376615.77
ICICI Prudential Mutual Fund3417747.06
Jio BlackRock Mutual Fund1833513.79
Quantum Mutual Fund1412522.92
Angel One Mutual Fund28480.06
Zerodha Mutual Fund27640.06
Navi Mutual Fund17970.04

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of City Union Bank Ltd.?
    As on Jul 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 1082.4624 Cr.
  • Which AMC (Asset Management Company) has highest holding of City Union Bank Ltd.?
    As on Jul 2026, the AMC with highest holding of City Union Bank Ltd. is HDFC Mutual Fund. It is holding 62215295 stocks of City Union Bank Ltd. valued at INR 1284.7458 Cr.

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