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MF HOLDINGS
MF
Holdings
City Union Bank Ltd.
BSE Code
532210
ISIN Demat
INE491A01021
Book Value
119.84
NSE Code
CUB
Dividend Yield %
0.85
Market Cap
130339.39
P/E
12.33
EPS
14.27
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Small Cap Fund-Reg(G)
704.90
34217.01
2.06
HDFC Mid-Cap Opportunities Fund(G)
427.07
77682.9
0.55
Axis Small Cap Fund-Reg(G)
284.14
24766
1.15
Kotak Multicap Fund-Reg(G)
218.46
15420.68
1.42
Franklin India Prima Fund(G)
146.89
12943.04
1.13
Nippon India Small Cap Fund(G)
144.00
62259.55
0.23
SBI Flexicap Fund-Reg(G)
135.64
23488.97
0.58
Canara Rob Small Cap Fund-Reg(G)
115.94
12590.85
0.92
Franklin India Smaller Cos Fund(G)
109.97
14460.02
0.76
Invesco India Arbitrage Fund(G)
105.65
17656.72
0.60
ICICI Pru Multicap Fund(G)
87.83
14690.79
0.60
SBI Banking & Financial Services Fund-Reg(G)
86.58
6407.35
1.35
ICICI Pru Value Discovery Fund(G)
70.14
51197.82
0.14
UTI Mid Cap Fund-Reg(IDCW)
66.74
12708.24
0.53
Tata Arbitrage Fund-Reg(G)
62.79
11671.92
0.54
UTI Small Cap Fund-Reg(G)
62.02
4658.37
1.33
ICICI Pru Equity-Arbitrage Fund(G)
48.77
23957.52
0.20
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
40.98
4925.84
0.83
SBI Arbitrage Opportunities Fund-Reg(G)
40.57
31102.99
0.13
Edelweiss Small Cap Fund-Reg(G)
38.10
4292.71
0.89
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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