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 |
|---|---|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 5.6 yrs More | 4.36% | Jan 2018 | ₹108.20 | +108% | +3.11% points | added |
| SBI Quality Fund Sectoral/ Thematic · held 1 mo More | 2.15% | Aug 2026 | ₹229.19 | −2% | +2.15% points | entered |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 3.8 yrs More | 1.23% | Oct 2016 | ₹51.00 | +342% | +1.23% points | entered |
| Mirae Asset Small Cap Fund Small Cap · held 2 mo More | 1.22% | Jul 2026 | ₹206.50 | +9% | +1.22% points | entered |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 10 mo More | 1.14% | Jul 2023 | ₹99.90 | +126% | +1.14% points | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 6.3 yrs More | 1.05% | May 2016 | ₹36.32 | +521% | +1.05% points | entered |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 6 mo More | 0.98% | Mar 2025 | ₹117.89 | +91% | +0.98% points | entered |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 4.4 yrs More | 2.37% | Jun 2018 | ₹125.93 | +79% | +0.79% points | added |
| Invesco India Small Cap Fund Small Cap · held 3.1 yrs More | 0.60% | Nov 2018 | ₹130.76 | +73% | +0.60% points | entered |
| Tata Childrens Fund Children's · held 2.0 yrs More | 3.51% | Sep 2024 | ₹122.95 | +83% | +0.56% points | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 6 mo More | 0.49% | Mar 2025 | ₹117.89 | +91% | +0.49% points | entered |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo More | 0.41% | Sep 2025 | ₹160.30 | +41% | +0.41% points | entered |
| Helios Financial Services Fund Sectoral/ Thematic · held 7 mo More | 2.09% | Feb 2026 | ₹212.29 | +6% | +0.39% points | added |
| JM Small Cap Fund Small Cap · held 1.3 yrs More | 1.82% | Jun 2025 | ₹164.03 | +38% | +0.32% points | added |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 1.3 yrs More | 3.22% | Jun 2025 | ₹164.03 | +38% | +0.31% points | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 5.8 yrs More | 2.36% | Dec 2013 | ₹17.63 | +1180% | +0.27% points | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.5 yrs More | 1.55% | Feb 2024 | ₹101.36 | +123% | +0.26% points | added |
| Tata ELSS - Tax Saver Fund ELSS · held 5.0 yrs More | 2.12% | Aug 2021 | ₹113.81 | +98% | +0.25% points | added |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 2.2 yrs More | 2.33% | Jul 2024 | ₹129.20 | +75% | +0.24% points | added |
| Canara Robeco Small Cap Fund Small Cap · held 4.4 yrs More | 2.07% | Jan 2022 | ₹107.81 | +109% | +0.22% points | added |
| Union Small Cap Fund Small Cap · held 1.1 yrs More | 1.72% | Aug 2025 | ₹147.04 | +53% | +0.22% points | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.7 yrs More | 1.82% | Jan 2025 | ₹130.29 | +73% | +0.21% points | added |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo More | 3.75% | Feb 2026 | ₹212.29 | +6% | +0.20% points | added |
| ITI Value Fund Value · held 1.6 yrs More | 1.47% | Jun 2021 | ₹124.95 | +81% | +0.20% points | added |
| LIC MF Small Cap Fund Small Cap · held 8 mo More | 1.88% | Jan 2024 | ₹108.68 | +108% | +0.20% points | added |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 1.9 yrs More | 2.68% | Mar 2023 | ₹94.39 | +139% | +0.19% points | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 2.0 yrs More | 2.67% | Mar 2023 | ₹94.39 | +139% | +0.19% points | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 6.4 yrs More | 1.94% | Jan 2016 | ₹27.27 | +727% | +0.17% points | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs More | 0.89% | Oct 2024 | ₹131.81 | +71% | +0.17% points | added |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs More | 1.59% | Jul 2024 | ₹129.20 | +75% | +0.16% points | added |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 7 mo More | 1.73% | Feb 2018 | ₹119.18 | +89% | +0.16% points | added |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo More | 2.91% | Feb 2026 | ₹212.29 | +6% | +0.15% points | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 2.6 yrs More | 1.61% | Apr 2022 | ₹102.83 | +119% | +0.15% points | added |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.5 yrs More | 1.13% | Mar 2025 | ₹117.89 | +91% | +0.14% points | added |
| HDFC Small Cap Fund Small Cap · held 1.9 yrs More | 1.46% | Oct 2024 | ₹131.81 | +71% | +0.14% points | added |
| SBI SMALL CAP FUND Small Cap · held 4.0 yrs More | 2.82% | Jun 2020 | ₹90.98 | +148% | +0.13% points | added |
| Franklin India Small Cap Fund Small Cap · held 12 yrs More | 0.98% | Aug 2014 | ₹26.27 | +759% | +0.11% points | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.0 yrs More | 1.27% | Sep 2025 | ₹160.30 | +41% | +0.11% points | added |
| Axis Small Cap Fund Small Cap · held 5.9 yrs More | 1.91% | Dec 2019 | ₹175.46 | +29% | +0.10% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs More | 0.50% | Mar 2025 | ₹117.89 | +91% | +0.10% points | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo More | 1.16% | Jan 2026 | ₹226.31 | −0% | +0.10% points | added |
| UTI Small Cap Fund Small Cap · held 5.7 yrs More | 1.84% | Dec 2020 | ₹135.08 | +67% | +0.10% points | added |
| JM Large & Mid Cap Fund Large & Mid Cap · held 4 mo More | 1.31% | May 2026 | ₹191.59 | +18% | +0.10% points | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs More | 1.00% | Dec 2023 | ₹111.75 | +102% | +0.09% points | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo More | 1.00% | Dec 2025 | ₹218.10 | +3% | +0.09% points | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 5 mo More | 1.00% | Apr 2026 | ₹202.57 | +11% | +0.09% points | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs More | 1.00% | Mar 2024 | ₹101.36 | +123% | +0.09% points | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs More | 1.00% | Mar 2022 | ₹96.68 | +133% | +0.09% points | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs More | 1.00% | Mar 2022 | ₹96.68 | +133% | +0.09% points | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo More | 1.00% | May 2026 | ₹191.59 | +18% | +0.09% points | added |
Show all 50 on this page
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 29; back to the first. | ||||
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.