CITY UNION BANK LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 132 rows: 119 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 5.8 yrs | 2.36% | Dec 2013 | ₹17.63 | +1238% | +0.27% | added |
| Franklin India Mid Cap Fund Mid Cap · held 12 yrs | 0.54% | May 2014 | ₹23.23 | +915% | +0.05% | added |
| Franklin India Small Cap Fund Small Cap · held 12 yrs | 0.98% | Aug 2014 | ₹26.27 | +798% | +0.11% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 6.4 yrs | 1.94% | Jan 2016 | ₹27.27 | +765% | +0.17% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 6.3 yrs | 1.05% | May 2016 | ₹36.32 | +549% | +1.05% | entered |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 3.8 yrs | 1.23% | Oct 2016 | ₹51.00 | +362% | +1.23% | entered |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 5.6 yrs | 4.36% | Jan 2018 | ₹108.20 | +118% | +3.11% | added |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 7 mo | 1.73% | Feb 2018 | ₹119.18 | +98% | +0.16% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.11% | May 2018 | ₹133.88 | +76% | +0.01% | added |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 4.4 yrs | 2.37% | Jun 2018 | ₹125.93 | +87% | +0.79% | added |
| Invesco India Small Cap Fund Small Cap · held 3.1 yrs | 0.60% | Nov 2018 | ₹130.76 | +80% | +0.60% | entered |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 1.71% | Mar 2019 | ₹153.64 | +53% | +0.05% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.11% | Sep 2019 | ₹163.99 | +44% | +0.01% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.8 yrs | 0 | Sep 2019 | ₹163.99 | +44% | — | exited May 2026 |
| Axis Small Cap Fund Small Cap · held 5.9 yrs | 1.91% | Dec 2019 | ₹175.46 | +34% | +0.10% | added |
| SBI SMALL CAP FUND Small Cap · held 4.0 yrs | 2.82% | Jun 2020 | ₹90.98 | +159% | +0.13% | added |
| ITI Small Cap Fund Small Cap · held 3.6 yrs | 1.04% | Jun 2020 | ₹90.98 | +159% | -0.04% | added |
| Nippon India Small Cap Fund Small Cap · held 3.2 yrs | 0.38% | Aug 2020 | ₹101.25 | +133% | +0.03% | added |
| UTI Small Cap Fund Small Cap · held 5.7 yrs | 1.84% | Dec 2020 | ₹135.08 | +75% | +0.10% | added |
| ITI Value Fund Value · held 1.6 yrs | 1.47% | Jun 2021 | ₹124.95 | +89% | +0.20% | added |
| Tata ELSS - Tax Saver Fund ELSS · held 5.0 yrs | 2.12% | Aug 2021 | ₹113.81 | +107% | +0.25% | added |
| Canara Robeco Small Cap Fund Small Cap · held 4.4 yrs | 2.07% | Jan 2022 | ₹107.81 | +119% | +0.22% | added |
| Axis Value Fund Value · held 2.3 yrs | 1.05% | Jan 2022 | ₹107.81 | +119% | +0.06% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 1.00% | Mar 2022 | ₹96.68 | +144% | +0.09% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 1.00% | Mar 2022 | ₹96.68 | +144% | +0.09% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 1.00% | Mar 2022 | ₹96.68 | +144% | +0.09% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 2.6 yrs | 1.61% | Apr 2022 | ₹102.83 | +129% | +0.15% | added |
| Axis Multicap Fund Multi Cap · held 1.8 yrs | 0.87% | Apr 2022 | ₹102.83 | +129% | +0.04% | added |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 2.3 yrs | 2.37% | Jun 2022 | ₹99.79 | +136% | +0.02% | added |
| HSBC Midcap Fund Mid Cap · held 1.2 yrs | 1.64% | Nov 2022 | ₹141.60 | +67% | -0.01% | added |
| HSBC Small Cap Fund Small Cap · held 2.2 yrs | 1.38% | Nov 2022 | ₹141.60 | +67% | +0.08% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 1.00% | Jan 2023 | ₹118.95 | +98% | +0.09% | added |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 1.9 yrs | 2.68% | Mar 2023 | ₹94.39 | +150% | +0.19% | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 2.0 yrs | 2.67% | Mar 2023 | ₹94.39 | +150% | +0.19% | added |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 6 mo | 0 | May 2023 | ₹93.86 | +151% | — | exited May 2026 |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.3 yrs | 1.81% | Jul 2023 | ₹99.90 | +136% | -0.08% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 10 mo | 1.14% | Jul 2023 | ₹99.90 | +136% | +1.14% | entered |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.11% | Sep 2023 | ₹95.03 | +148% | +0.01% | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 1.00% | Dec 2023 | ₹111.75 | +111% | +0.09% | added |
| LIC MF Small Cap Fund Small Cap · held 8 mo | 1.88% | Jan 2024 | ₹108.68 | +117% | +0.20% | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.5 yrs | 1.55% | Feb 2024 | ₹101.36 | +133% | +0.26% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 1.00% | Mar 2024 | ₹101.36 | +133% | +0.09% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 1.80% | Apr 2024 | ₹120.53 | +96% | -0.08% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.11% | Jun 2024 | ₹125.31 | +88% | +0.01% | added |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 2.2 yrs | 2.33% | Jul 2024 | ₹129.20 | +82% | +0.24% | added |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs | 1.59% | Jul 2024 | ₹129.20 | +82% | +0.16% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.11% | Jul 2024 | ₹129.20 | +82% | +0.02% | added |
| QUANTUM SMALL CAP FUND Small Cap · held 2.1 yrs | 1.22% | Aug 2024 | ₹128.02 | +84% | +0.02% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.25% | Aug 2024 | ₹128.02 | +84% | +0.03% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.25% | Aug 2024 | ₹128.02 | +84% | +0.03% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.13 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 113 added or entered, 20 trimmed or exited
Crowding
119 funds hold it, at an average weight of 1.2% each (143.5% summed across holders). At a fifth of average daily volume (31,27,063 shares), the aggregate fund position would take about 488 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | +3.11% | 4.36% | Jan 2018 | +118% |
| Groww Small Cap Fund Small Cap | -1.59% | 1.85% | Feb 2026 | +11% |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | +0.79% | 2.37% | Jun 2018 | +87% |
| TRUSTMF SMALL CAP FUND Small Cap | -0.65% | 1.51% | Jul 2025 | +47% |
| Tata Childrens Fund Children's | +0.56% | 3.51% | Sep 2024 | +92% |
| Helios Financial Services Fund Sectoral/ Thematic | +0.39% | 2.09% | Feb 2026 | +11% |
| JM Small Cap Fund Small Cap | +0.32% | 1.82% | Jun 2025 | +44% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused | +0.31% | 3.22% | Jun 2025 | +44% |
| Helios Small Cap Fund Small Cap | -0.28% | 1.26% | Nov 2025 | +16% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +0.27% | 2.36% | Dec 2013 | +1238% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -0.27% | 1.61% | Feb 2026 | +11% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +0.26% | 1.55% | Feb 2024 | +133% |
| Tata ELSS - Tax Saver Fund ELSS | +0.25% | 2.12% | Aug 2021 | +107% |
| Baroda BNP Paribas Small Cap Fund Small Cap | +0.24% | 2.33% | Jul 2024 | +82% |
| Union Small Cap Fund Small Cap | +0.22% | 1.72% | Aug 2025 | +60% |
| Canara Robeco Small Cap Fund Small Cap | +0.22% | 2.07% | Jan 2022 | +119% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.21% | 1.82% | Jan 2025 | +81% |
| Helios Mid Cap Fund Mid Cap | -0.21% | 0.82% | Dec 2025 | +8% |
| ITI Value Fund Value | +0.20% | 1.47% | Jun 2021 | +89% |
| LIC MF Small Cap Fund Small Cap | +0.20% | 1.88% | Jan 2024 | +117% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | +0.20% | 3.75% | Feb 2026 | +11% |
| Axis Nifty Smallcap 50 Index Fund Equity Funds | +0.19% | 2.68% | Mar 2023 | +150% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds | +0.19% | 2.67% | Mar 2023 | +150% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | +0.17% | 1.94% | Jan 2016 | +765% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | +0.17% | 0.89% | Oct 2024 | +79% |
| Franklin India Multi Cap Fund Multi Cap | +0.16% | 1.59% | Jul 2024 | +82% |
| Aditya Birla Sun Life Midcap Fund Mid Cap | +0.16% | 1.73% | Feb 2018 | +98% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +0.15% | 1.61% | Apr 2022 | +129% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +0.15% | 2.91% | Feb 2026 | +11% |
| HDFC Small Cap Fund Small Cap | +0.14% | 1.46% | Oct 2024 | +79% |
| Baroda BNP Paribas Retirement Fund Retirement | +0.14% | 1.13% | Mar 2025 | +100% |
| SBI SMALL CAP FUND Small Cap | +0.13% | 2.82% | Jun 2020 | +159% |
| Franklin India Small Cap Fund Small Cap | +0.11% | 0.98% | Aug 2014 | +798% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement | +0.11% | 1.27% | Sep 2025 | +47% |
| Axis Small Cap Fund Small Cap | +0.10% | 1.91% | Dec 2019 | +34% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.10% | 0.50% | Mar 2025 | +100% |
| UTI Small Cap Fund Small Cap | +0.10% | 1.84% | Dec 2020 | +75% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +0.10% | 1.16% | Jan 2026 | +4% |
| JM Large & Mid Cap Fund Large & Mid Cap | +0.10% | 1.31% | May 2026 | +23% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds | +0.09% | 1.00% | Mar 2022 | +144% |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds | +0.09% | 1.00% | Mar 2022 | +144% |
| SBI Nifty Smallcap 250 Index Fund Index Funds | +0.09% | 1.00% | Jan 2023 | +98% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds | +0.09% | 1.00% | Dec 2023 | +111% |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs | +0.09% | 1.00% | Mar 2024 | +133% |
| UTI Quant Fund Sectoral/ Thematic | +0.09% | 0.44% | Mar 2026 | +31% |
| DSP Nifty Smallcap 250 ETF Other ETFs | +0.09% | 1.00% | Dec 2025 | +8% |
| ITI Business Cycle Fund Sectoral/ Thematic | +0.09% | 1.00% | Apr 2026 | +16% |
| SBI Nifty Smallcap 250 ETF Other ETFs | +0.09% | 1.00% | May 2026 | +23% |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds | +0.09% | 1.00% | Aug 2025 | +60% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds | +0.09% | 1.00% | Mar 2022 | +144% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.