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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI ELSS | -5.13% | 0 · left Jul 2026 | Dec 2024 | +82% |
| TRUSTMF MULTI CAP FUND Multi Cap | -1.25% | 0 · left Jul 2026 | Jan 2026 | +4% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | -0.90% | 0 · left May 2026 | Dec 2025 | +8% |
| TRUSTMF MID CAP FUND Mid Cap | -0.89% | 0 · left Jul 2026 | Apr 2026 | +16% |
| Groww Nifty 500 Momentum 50 ETF Other ETFs | -0.78% | 0 · left May 2026 | Dec 2025 | +8% |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | -0.78% | 0 · left May 2026 | Dec 2025 | +8% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds | -0.78% | 0 · left May 2026 | Dec 2025 | +8% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds | -0.78% | 0 · left May 2026 | Dec 2025 | +8% |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds | -0.78% | 0 · left May 2026 | Dec 2025 | +8% |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds | -0.78% | 0 · left May 2026 | Dec 2025 | +8% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.74% | 0 · left May 2026 | Sep 2019 | +44% |
| Baroda BNP Paribas Mid Cap Fund Mid Cap | -0.52% | 0 · left May 2026 | May 2023 | +151% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | -0.33% | 0 · left Apr 2026 | Feb 2025 | +113% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -0.27% | 0 · left Jun 2026 | Oct 2025 | +37% |
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.