Banks · ISIN INE491A01021

City Union Bank Limited

Held by equity mutual funds in 168 disclosed months, Oct 2012 to Sep 2026.

As of

Funds holding

2 vs Aug 2026

Value held by funds: ₹5,806 Cr; up ₹443 Cr vs Aug 2026
Largest position: 4.6%; LIC Mf Banking And Financial Services Fund
Moves this month: 13 in · 11 out; 4 added, 46 trimmed

City Union Bank Limited (Banks) was held by 63 active equity mutual funds in September 2026, ₹5,806 Cr in all (up 2 funds from Aug 2026). The largest position was LIC Mf Banking And Financial Services Fund at 4.6% of its portfolio. During the month 13 funds entered and 11 exited. Funds have disclosed holding it since Oct 2012.

Funds holding City Union Bank Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (11)

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SBI Smallcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.89%
Δ weight
up 0.07 pts
Value
₹1,185 Cr
Δ value
down ₹16.5 Cr
Status
Trimmed
HDFC Small Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
up 1.48 pts
Value
₹603 Cr
Δ value
up ₹603 Cr
Status
New
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.94%
Δ weight
up 0.02 pts
Value
₹594 Cr
Δ value
down ₹8.2 Cr
Status
Trimmed
Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
up 0.03 pts
Value
₹392 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.02%
Δ weight
up 2.02 pts
Value
₹388 Cr
Δ value
up ₹388 Cr
Status
New
Edelweiss Small Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
3.23%
Δ weight
up 3.23 pts
Value
₹226 Cr
Δ value
up ₹226 Cr
Status
New
Invesco India Smallcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.25%
Δ weight
up 0.65 pts
Value
₹202 Cr
Δ value
up ₹108 Cr
Status
Added
Franklin India Small Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
up 0.02 pts
Value
₹143 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
up 0.08 pts
Value
₹119 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.04 pts
Value
₹106 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
down 0.01 pts
Value
₹103 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Bank Of India SMALL CAP FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
2.72%
Δ weight
up 0.35 pts
Value
₹99.9 Cr
Δ value
up ₹21.5 Cr
Status
Added
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.25%
Δ weight
up 0.12 pts
Value
₹99.5 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
UTI Small Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.89%
Δ weight
up 0.05 pts
Value
₹98.8 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 0.03 pts
Value
₹94 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
up 0.02 pts
Value
₹82.8 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.97%
Δ weight
up 0.22 pts
Value
₹80.7 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
up 2.31 pts
Value
₹77.2 Cr
Δ value
up ₹77.2 Cr
Status
New
LIC Mf Large & Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.54%
Δ weight
up 0.17 pts
Value
₹74.8 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.16%
Δ weight
down 0.21 pts
Value
₹73.5 Cr
Δ value
down ₹13.2 Cr
Status
Trimmed
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
up 0.03 pts
Value
₹70 Cr
Δ value
down ₹97 L
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.07%
Δ weight
up 0.13 pts
Value
₹63.3 Cr
Δ value
down ₹88 L
Status
Trimmed
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.60%
Δ weight
up 0.03 pts
Value
₹63.3 Cr
Δ value
down ₹88 L
Status
Trimmed
TRUSTMF Small Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
up 0.11 pts
Value
₹62.6 Cr
Δ value
up ₹10.8 Cr
Status
Added
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
up 1.62 pts
Value
₹56.8 Cr
Δ value
up ₹56.8 Cr
Status
New
SBI Quality Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.18%
Δ weight
up 0.04 pts
Value
₹56.3 Cr
Δ value
down ₹78 L
Status
Trimmed
Union Small Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.65%
Δ weight
down 0.06 pts
Value
₹45.2 Cr
Δ value
down ₹63 L
Status
Trimmed
Pgim India Small Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
2.42%
Δ weight
up 0.04 pts
Value
₹42 Cr
Δ value
down ₹58 L
Status
Trimmed
Sundaram Focused Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.38%
Δ weight
up 0.16 pts
Value
₹34.8 Cr
Δ value
down ₹48 L
Status
Trimmed
ITI Small Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
down 0.09 pts
Value
₹34.8 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.04 pts
Value
₹33.9 Cr
Δ value
down ₹47 L
Status
Trimmed
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.36%
Δ weight
up 0.03 pts
Value
₹30.1 Cr
Δ value
down ₹42 L
Status
Trimmed
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
up 0.03 pts
Value
₹29.7 Cr
Δ value
down ₹41 L
Status
Trimmed
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
up 0.58 pts
Value
₹26.9 Cr
Δ value
up ₹26.9 Cr
Status
New
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.60%
Δ weight
up <0.01 pts
Value
₹25.7 Cr
Δ value
down ₹36 L
Status
Trimmed
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.03 pts
Value
₹25 Cr
Δ value
down ₹35 L
Status
Trimmed
Helios Small Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
down 0.12 pts
Value
₹21.6 Cr
Δ value
down ₹30 L
Status
Trimmed
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
up 0.01 pts
Value
₹19.4 Cr
Δ value
down ₹27 L
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.83%
Δ weight
up 0.02 pts
Value
₹19.1 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
down 0.05 pts
Value
₹18 Cr
Δ value
down ₹25 L
Status
Trimmed
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
down 0.07 pts
Value
₹17.6 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
JM Small Cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
up 1.85 pts
Value
₹17.4 Cr
Δ value
up ₹17.4 Cr
Status
New
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
up 0.29 pts
Value
₹16.2 Cr
Δ value
up ₹16.2 Cr
Status
New
LIC Mf Small Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
down 0.05 pts
Value
₹15.5 Cr
Δ value
down ₹21 L
Status
Trimmed
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
up 0.06 pts
Value
₹15.3 Cr
Δ value
down ₹21 L
Status
Trimmed
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
up 0.07 pts
Value
₹14.2 Cr
Δ value
down ₹20 L
Status
Trimmed
LIC Mf Banking And Financial Services Fund
LIC Mutual Fund · history in this fund
Weight in fund
4.60%
Δ weight
up 0.24 pts
Value
₹11.8 Cr
Δ value
down ₹16 L
Status
Trimmed
Edelweiss Financial Services Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
3.19%
Δ weight
up 3.19 pts
Value
₹8.7 Cr
Δ value
up ₹8.7 Cr
Status
New
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
3.14%
Δ weight
up 0.23 pts
Value
₹7.8 Cr
Δ value
down ₹11 L
Status
Trimmed
Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
up 1.76 pts
Value
₹7.5 Cr
Δ value
up ₹7.5 Cr
Status
New
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
down 0.19 pts
Value
₹7 Cr
Δ value
down ₹10 L
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.48%
Δ weight
up 0.06 pts
Value
₹6.6 Cr
Δ value
up ₹8 L
Status
Added
Pgim India ELSS Tax Saver Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
up 0.04 pts
Value
₹6.6 Cr
Δ value
down ₹9 L
Status
Trimmed
ITI Banking and Financial Services Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
up 0.09 pts
Value
₹6.2 Cr
Δ value
down ₹9 L
Status
Trimmed
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
up 1.06 pts
Value
₹5.7 Cr
Δ value
up ₹5.7 Cr
Status
New
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
up 0.06 pts
Value
₹5.3 Cr
Δ value
down ₹7 L
Status
Trimmed
Helios Financial Services Fund
Helios Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
up 0.13 pts
Value
₹4.3 Cr
Δ value
down ₹6 L
Status
Trimmed
Quantum Small Cap Fund
Quantum Mutual Fund · history in this fund
Weight in fund
1.22%
Δ weight
down <0.01 pts
Value
₹3.2 Cr
Δ value
down ₹4 L
Status
Trimmed
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.56 pts
Value
₹3.2 Cr
Δ value
up ₹3.2 Cr
Status
New
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.55%
Δ weight
up 0.55 pts
Value
₹3.2 Cr
Δ value
up ₹3.2 Cr
Status
New
ITI Business Cycle Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
down 0.02 pts
Value
₹1.2 Cr
Δ value
down ₹2 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.27%
Δ weight
down 0.35 pts
Value
₹22 L
Δ value
down ₹10 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
up <0.01 pts
Value
₹21 L
Δ value
down ₹0 L
Status
Trimmed

Funds holding this company, with weight, value and change

SBI Smallcap Fund SBI Mutual Fund · history in this fund	Small Cap	2.89%	up 0.07 pts	₹1,185 Cr	down ₹16.5 Cr	5,24,19,485	Trimmed
HDFC Small Cap Fund HDFC Mutual Fund · history in this fund	Small Cap	1.48%	up 1.48 pts	₹603 Cr	up ₹603 Cr	2,66,74,184	New
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	1.94%	up 0.02 pts	₹594 Cr	down ₹8.2 Cr	2,62,69,825	Trimmed
Kotak Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Mid Cap	0.59%	up 0.03 pts	₹392 Cr	down ₹5.5 Cr	1,73,60,425	Trimmed
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	2.02%	up 2.02 pts	₹388 Cr	up ₹388 Cr	1,71,52,756	New
Edelweiss Small Cap Fund Edelweiss Mutual Fund · history in this fund	Small Cap	3.23%	up 3.23 pts	₹226 Cr	up ₹226 Cr	1,00,16,786	New
Invesco India Smallcap Fund Invesco Mutual Fund · history in this fund	Small Cap	1.25%	up 0.65 pts	₹202 Cr	up ₹108 Cr	89,23,731	Added
Franklin India Small Cap Fund Franklin Templeton Mutual Fund · history in this fund	Small Cap	1.00%	up 0.02 pts	₹143 Cr	down ₹2 Cr	63,31,813	Trimmed
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	1.82%	up 0.08 pts	₹119 Cr	down ₹1.7 Cr	52,73,408	Trimmed
Motilal Oswal Small Cap Fund Motilal Oswal Mutual Fund · history in this fund	Small Cap	1.28%	down 0.04 pts	₹106 Cr	down ₹1.5 Cr	46,98,944	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	0.86%	down 0.01 pts	₹103 Cr	down ₹1.4 Cr	45,61,084	Trimmed
Bank Of India SMALL CAP FUND Bank of India Mutual Fund · history in this fund	Small Cap	2.72%	up 0.35 pts	₹99.9 Cr	up ₹21.5 Cr	44,20,000	Added
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	2.25%	up 0.12 pts	₹99.5 Cr	down ₹1.4 Cr	44,00,000	Trimmed
UTI Small Cap Fund UTI Mutual Fund · history in this fund	Small Cap	1.89%	up 0.05 pts	₹98.8 Cr	down ₹1.4 Cr	43,70,314	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	1.30%	up 0.03 pts	₹94 Cr	down ₹1.3 Cr	41,60,106	Trimmed
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Multi Cap	1.62%	up 0.02 pts	₹82.8 Cr	down ₹1.1 Cr	36,60,836	Trimmed
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	3.97%	up 0.22 pts	₹80.7 Cr	down ₹1.1 Cr	35,69,974	Trimmed
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	2.31%	up 2.31 pts	₹77.2 Cr	up ₹77.2 Cr	34,15,986	New
LIC Mf Large & Mid Cap Fund LIC Mutual Fund · history in this fund	Large & Mid Cap	2.54%	up 0.17 pts	₹74.8 Cr	down ₹1 Cr	33,09,916	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.16%	down 0.21 pts	₹73.5 Cr	down ₹13.2 Cr	32,52,055	Trimmed
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	0.58%	up 0.03 pts	₹70 Cr	down ₹97 L	30,98,186	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	2.07%	up 0.13 pts	₹63.3 Cr	down ₹88 L	28,00,000	Trimmed
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	0.60%	up 0.03 pts	₹63.3 Cr	down ₹88 L	27,98,638	Trimmed
TRUSTMF Small Cap Fund Trust Mutual Fund · history in this fund	Small Cap	1.61%	up 0.11 pts	₹62.6 Cr	up ₹10.8 Cr	27,68,796	Added
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	1.62%	up 1.62 pts	₹56.8 Cr	up ₹56.8 Cr	25,14,019	New
SBI Quality Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	2.18%	up 0.04 pts	₹56.3 Cr	down ₹78 L	24,90,000	Trimmed
Union Small Cap Fund Union Mutual Fund · history in this fund	Small Cap	1.65%	down 0.06 pts	₹45.2 Cr	down ₹63 L	20,00,000	Trimmed
Pgim India Small Cap Fund PGIM India Mutual Fund · history in this fund	Small Cap	2.42%	up 0.04 pts	₹42 Cr	down ₹58 L	18,59,998	Trimmed
Sundaram Focused Fund Sundaram Mutual Fund · history in this fund	Focused	3.38%	up 0.16 pts	₹34.8 Cr	down ₹48 L	15,40,173	Trimmed
ITI Small Cap Fund ITI Mutual Fund · history in this fund	Small Cap	0.95%	down 0.09 pts	₹34.8 Cr	down ₹2.7 Cr	15,38,388	Trimmed
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	1.03%	up 0.04 pts	₹33.9 Cr	down ₹47 L	15,00,000	Trimmed
Baroda BNP Paribas Small Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Small Cap	2.36%	up 0.03 pts	₹30.1 Cr	down ₹42 L	13,33,333	Trimmed
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	0.53%	up 0.03 pts	₹29.7 Cr	down ₹41 L	13,15,964	Trimmed
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	0.58%	up 0.58 pts	₹26.9 Cr	up ₹26.9 Cr	11,88,918	New
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.60%	up <0.01 pts	₹25.7 Cr	down ₹36 L	11,34,846	Trimmed
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	1.28%	down 0.03 pts	₹25 Cr	down ₹35 L	11,06,937	Trimmed
Helios Small Cap Fund Helios Mutual Fund · history in this fund	Small Cap	1.15%	down 0.12 pts	₹21.6 Cr	down ₹30 L	9,56,862	Trimmed
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	1.06%	up 0.01 pts	₹19.4 Cr	down ₹27 L	8,60,366	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.83%	up 0.02 pts	₹19.1 Cr	down ₹1.2 Cr	8,45,045	Trimmed
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	0.77%	down 0.05 pts	₹18 Cr	down ₹25 L	7,97,953	Trimmed
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.76%	down 0.07 pts	₹17.6 Cr	down ₹2.4 Cr	7,78,913	Trimmed
JM Small Cap Fund JM Financial Mutual Fund · history in this fund	Small Cap	1.85%	up 1.85 pts	₹17.4 Cr	up ₹17.4 Cr	7,68,333	New
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	0.29%	up 0.29 pts	₹16.2 Cr	up ₹16.2 Cr	7,16,040	New
LIC Mf Small Cap Fund LIC Mutual Fund · history in this fund	Small Cap	1.84%	down 0.05 pts	₹15.5 Cr	down ₹21 L	6,83,881	Trimmed
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Dividend Yield	1.11%	up 0.06 pts	₹15.3 Cr	down ₹21 L	6,76,605	Trimmed
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Flexi Cap	1.20%	up 0.07 pts	₹14.2 Cr	down ₹20 L	6,30,000	Trimmed
LIC Mf Banking And Financial Services Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	4.60%	up 0.24 pts	₹11.8 Cr	down ₹16 L	5,21,666	Trimmed
Edelweiss Financial Services Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	3.19%	up 3.19 pts	₹8.7 Cr	up ₹8.7 Cr	3,86,042	New
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	3.14%	up 0.23 pts	₹7.8 Cr	down ₹11 L	3,46,000	Trimmed
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund · history in this fund	ELSS (tax saving)	1.76%	up 1.76 pts	₹7.5 Cr	up ₹7.5 Cr	3,32,326	New
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.36%	down 0.19 pts	₹7 Cr	down ₹10 L	3,11,618	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.48%	up 0.06 pts	₹6.6 Cr	up ₹8 L	2,93,554	Added
Pgim India ELSS Tax Saver Fund PGIM India Mutual Fund · history in this fund	ELSS (tax saving)	0.97%	up 0.04 pts	₹6.6 Cr	down ₹9 L	2,92,060	Trimmed
ITI Banking and Financial Services Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.71%	up 0.09 pts	₹6.2 Cr	down ₹9 L	2,73,378	Trimmed
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.06%	up 1.06 pts	₹5.7 Cr	up ₹5.7 Cr	2,50,000	New
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	1.52%	up 0.06 pts	₹5.3 Cr	down ₹7 L	2,32,890	Trimmed
Helios Financial Services Fund Helios Mutual Fund · history in this fund	Sectoral / Thematic	2.21%	up 0.13 pts	₹4.3 Cr	down ₹6 L	1,92,133	Trimmed
Quantum Small Cap Fund Quantum Mutual Fund · history in this fund	Small Cap	1.22%	down <0.01 pts	₹3.2 Cr	down ₹4 L	1,41,252	Trimmed
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.56%	up 0.56 pts	₹3.2 Cr	up ₹3.2 Cr	1,40,000	New
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.55%	up 0.55 pts	₹3.2 Cr	up ₹3.2 Cr	1,40,000	New
ITI Business Cycle Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	0.99%	down 0.02 pts	₹1.2 Cr	down ₹2 L	50,950	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.27%	down 0.35 pts	₹22 L	down ₹10 L	9,709	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.13%	up <0.01 pts	₹21 L	down ₹0 L	9,292	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (13)

HDFC Small Cap Fund HDFC Mutual Fund1.5% · ₹603 Cr
Edelweiss Mid Cap Fund Edelweiss Mutual Fund2.0% · ₹388 Cr
Edelweiss Small Cap Fund Edelweiss Mutual Fund3.2% · ₹226 Cr
Edelweiss Multi Cap Fund Edelweiss Mutual Fund2.3% · ₹77.2 Cr
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund1.6% · ₹56.8 Cr
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund0.6% · ₹26.9 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Oct 2012 to Sep 2026.

Value held by funds, Oct 2012 to Sep 2026.

City Union Bank Limited: which mutual funds hold it · equitylore

City Union Bank Limited

Funds holding City Union Bank Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (13)

History

Exited Funds that exited (11)

Added Biggest additions

Trimmed Biggest reductions