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 |
|---|---|---|---|---|---|---|
| There is no page 26; back to the first. | ||||||
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
+12.84% points
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF Equity ETF More | +4.60% points | 4.60% | Aug 2026 | −2% |
| SBI Quality Fund Sectoral/ Thematic More | +2.15% points | 2.15% | Aug 2026 | −2% |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Equity Funds More | +1.70% points | 1.70% | Jul 2026 | +9% |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF Other ETFs More | +1.64% points | 1.64% | Jul 2026 | +9% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement More | +1.33% points | 1.33% | Aug 2026 | −2% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS More | +1.23% points | 1.23% | Oct 2016 | +342% |
| Mirae Asset Small Cap Fund Small Cap More | +1.22% points | 1.22% | Jul 2026 | +9% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap More | +1.14% points | 1.14% | Jul 2023 | +126% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield More | +1.05% points | 1.05% | May 2016 | +521% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs More | +1.00% points | 1.00% | Jun 2026 | +8% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap More | +0.98% points | 0.98% | Mar 2025 | +91% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation More | +0.71% points | 0.71% | Aug 2026 | −2% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement More | +0.63% points | 0.63% | Aug 2026 | −2% |
| Invesco India Small Cap Fund Small Cap More | +0.60% points | 0.60% | Nov 2018 | +73% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid More | +0.49% points | 0.49% | Mar 2025 | +91% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation More | +0.41% points | 0.41% | Sep 2025 | +41% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid More | +0.21% points | 0.21% | Jun 2026 | +8% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF More | +0.11% points | 0.11% | Aug 2026 | −2% |
| UTI Nifty 500 Index Fund Equity Funds More | +0.11% points | 0.11% | Aug 2026 | −2% |
Show all 19 on this page
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.