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 |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund Small Cap · held 2 mo | 1.22% | Jul 2026 | ₹206.50 | +14% | +1.22% | entered |
| QUANTUM SMALL CAP FUND Small Cap · held 2.1 yrs | 1.22% | Aug 2024 | ₹128.02 | +84% | +0.02% | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.16% | Jan 2026 | ₹226.31 | +4% | +0.10% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 10 mo | 1.14% | Jul 2023 | ₹99.90 | +136% | +1.14% | entered |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.5 yrs | 1.13% | Mar 2025 | ₹117.89 | +100% | +0.14% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 6.3 yrs | 1.05% | May 2016 | ₹36.32 | +549% | +1.05% | entered |
| Axis Value Fund Value · held 2.3 yrs | 1.05% | Jan 2022 | ₹107.81 | +119% | +0.06% | added |
| ITI Small Cap Fund Small Cap · held 3.6 yrs | 1.04% | Jun 2020 | ₹90.98 | +159% | -0.04% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 1.00% | Aug 2025 | ₹147.04 | +60% | +0.09% | added |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.8 yrs | 1.00% | Dec 2024 | ₹129.25 | +82% | +0.09% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 1.00% | Jun 2026 | ₹208.60 | +13% | — | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 1.00% | Dec 2023 | ₹111.75 | +111% | +0.09% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 1.00% | Dec 2025 | ₹218.10 | +8% | +0.09% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.00% | Apr 2026 | ₹202.57 | +16% | +0.09% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 1.00% | Mar 2024 | ₹101.36 | +133% | +0.09% | 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 |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 1.00% | May 2026 | ₹191.59 | +23% | +0.09% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 1.00% | Jan 2023 | ₹118.95 | +98% | +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 |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 1.00% | Nov 2025 | ₹203.31 | +16% | +0.09% | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 1.00% | Oct 2025 | ₹171.50 | +37% | +0.09% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.99% | Dec 2025 | ₹218.10 | +8% | +0.08% | added |
| Franklin India Small Cap Fund Small Cap · held 12 yrs | 0.98% | Aug 2014 | ₹26.27 | +798% | +0.11% | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 6 mo | 0.98% | Mar 2025 | ₹117.89 | +100% | +0.98% | entered |
| HSBC Multi Cap Fund Multi Cap · held 10 mo | 0.91% | Nov 2025 | ₹203.31 | +16% | +0.03% | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 0.89% | Oct 2024 | ₹131.81 | +79% | +0.17% | added |
| Axis Multicap Fund Multi Cap · held 1.8 yrs | 0.87% | Apr 2022 | ₹102.83 | +129% | +0.04% | added |
| Helios Mid Cap Fund Mid Cap · held 9 mo | 0.82% | Dec 2025 | ₹218.10 | +8% | -0.21% | added |
| HDFC Mid Cap Fund Mid Cap · held 10 mo | 0.71% | Nov 2025 | ₹203.31 | +16% | +0.05% | added |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.71% | Aug 2026 | ₹229.19 | +3% | — | held |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 9 mo | 0.67% | Dec 2025 | ₹218.10 | +8% | -0.46% | trimmed |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 9 mo | 0.67% | Dec 2025 | ₹218.10 | +8% | -0.46% | trimmed |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1.9 yrs | 0.66% | Oct 2024 | ₹131.81 | +79% | -0.15% | trimmed |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 0.63% | Aug 2026 | ₹229.19 | +3% | — | held |
| Invesco India Small Cap Fund Small Cap · held 3.1 yrs | 0.60% | Nov 2018 | ₹130.76 | +80% | +0.60% | entered |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.0 yrs | 0.59% | Aug 2025 | ₹147.04 | +60% | -0.02% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 1.1 yrs | 0.58% | Aug 2025 | ₹147.04 | +60% | +0.04% | added |
| Franklin India Mid Cap Fund Mid Cap · held 12 yrs | 0.54% | May 2014 | ₹23.23 | +915% | +0.05% | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.50% | Mar 2025 | ₹117.89 | +100% | +0.10% | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 6 mo | 0.49% | Mar 2025 | ₹117.89 | +100% | +0.49% | entered |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 1.1 yrs | 0.49% | Aug 2025 | ₹147.04 | +60% | 0.00% | added |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 0.44% | Mar 2026 | ₹179.89 | +31% | +0.09% | added |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.41% | Sep 2025 | ₹160.30 | +47% | +0.41% | entered |
| Nippon India Small Cap Fund Small Cap · held 3.2 yrs | 0.38% | Aug 2020 | ₹101.25 | +133% | +0.03% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.34% | Dec 2025 | ₹218.10 | +8% | +0.04% | added |
| HSBC Equity Savings Fund Equity Savings · held 1.0 yrs | 0.32% | Oct 2024 | ₹131.81 | +79% | -0.07% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 1.2 yrs | 0.28% | Jul 2025 | ₹160.71 | +47% | -0.25% | trimmed |
| 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 |
|---|---|---|---|---|
| There is no page 3; 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.