Fundalysisby DARKHORSESTOCKS

Stock · INE491A01021

City Union Bank

Held by 109 schemes worth ₹6,871 Cr in Sept 2026.

Schemes holding City Union Bank(Sept 2012 – Sept 2026)

Schemes holding City Union Bank in Sept 2026. Tick up to 2 to plot them.
Plot109 schemes · ₹ Cr
SBI Smallcap Fund
1,185
HDFC Mid Cap Fund
754
HDFC Small Cap Fund
603
Axis Small Cap Fund
594
Kotak Mid Cap Fund
392
Canara Robeco Small Cap Fund
314
Nippon India Small Cap Fund
309
HSBC Midcap Fund
278
HSBC Small Cap Fund
259
Invesco India Small cap Fund
202
Aditya Birla Sun Life Midcap Fund
119
Motilal Oswal Small Cap Fund
106
Axis Multicap Fund
103
Bank Of India Small Cap Fund
99.9
HSBC Large Mid Cap Fund
99.9
Tata ELSS Tax Saver Fund
99.5
Aditya Birla Sun Life Multi Cap Fund
94
DSP Banking Financial Services Fund
80.7
LIC MF Large Mid Cap Fund
74.8
Aditya Birla Sun Life Banking and Financial Services Fund
73.5
Mirae Asset Small Cap Fund
69
Tata Banking Financial Services Fund
63.3
TRUSTMF Small Cap Fund
62.6
HSBC Multi Cap Fund
58.3
SBI Quality Fund
56.3
WhiteOak Capital Flexi Cap Fund
46.8
HSBC Multi Asset Allocation Fund
37.2
Sundaram Focused Fund
34.8
ITI Small Cap Fund
34.8
Baroda BNP Paribas Multi Cap Fund
33.9
Nippon India Nifty Smallcap 250 Index Fund
33.7
Baroda BNP Paribas Small Cap Fund
30.1
HDFC Nifty Smallcap 250 ETF
26.4
WhiteOak Capital Multi Cap Fund
25.7
WhiteOak Capital Special Opportunities Fund
25
Helios Small Cap Fund
21.6
HDFC Retirement Fund Hybrid Equity Plan
21.1
Axis Nifty Smallcap 50 Index Fund
19.9
Axis Value Fund
19.5
Helios Mid Cap Fund
18
SBI Nifty Smallcap 250 Index Fund
17.1
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
16.4
Canara Robeco Multi Cap Fund
16.2
LIC MF Small Cap Fund
15.5
Aditya Birla Sun Life Dividend Yield Fund
15.3
Baroda BNP Paribas Flexi Cap Fund
14.2
IB60 Groww Small Cap Fund
13.9
Motilal Oswal Nifty Smallcap 250 Index Fund
12.1
LIC MF Banking and Financial Services Fund
11.8
Tata Childrens Fund
11.5
  • SBI Smallcap Fund
  • HDFC Mid Cap Fund
Market value of City Union Bank in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI Smallcap FundHDFC Mid Cap Fund
Sept 2025₹891 Cr₹557 Cr
Oct 2025₹953 Cr₹596 Cr
Nov 2025₹1,129 Cr₹706 Cr
Dec 2025₹1,209 Cr₹753 Cr
Jan 2026₹1,250 Cr₹782 Cr
Feb 2026₹1,122 Cr₹733 Cr
Mar 2026₹943 Cr₹616 Cr
Apr 2026₹1,062 Cr₹689 Cr
May 2026₹1,004 Cr₹639 Cr
Jun 2026₹1,093 Cr₹695 Cr
Jul 2026₹1,082 Cr₹688 Cr
Aug 2026₹1,201 Cr₹764 Cr
Sept 2026₹1,185 Cr₹754 Cr
Fig. 1.Market value of City Union Bank in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

24 fund houses% of total
HDFC
920.58
SBI
518.33
HSBC
710.85
Axis
510.72
Kotak
35.82
Nippon
35.00
Canara Robeco
24.80
Aditya Birla
74.64
INVESCO
12.94
Tata
32.54
Other fund houses
6413.79

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling City Union Bank(Oct 2025 – Sept 2026)

Schemes buying and selling City Union Bank. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.